PT Magna Investama Mandiri Tbk (IDX:MGNA)
Indonesia
· Delayed Price · Currency is IDR
191.00
+6.00 (3.24%)
Mar 10, 2026, 11:20 AM WIB
IDX:MGNA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 6,194 | 5,620 | -2,021 | -3,027 | -2,309 | 53,146 | |
| Depreciation & Amortization | 3,970 | 3,662 | 3,507 | 3,548 | 3,651 | 39.27 | |
| Other Operating Activities | -5,765 | -752.66 | 8,341 | -239.47 | -15,411 | -60,273 | |
| Operating Cash Flow | 4,399 | 8,530 | 9,828 | 281.52 | -14,068 | -7,088 | |
| Operating Cash Flow Growth | -51.34% | -13.21% | 3390.94% | - | - | - | |
| Capital Expenditures | -705.33 | -667.03 | -134.92 | -16.81 | -3.9 | - | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 110,137 | |
| Investment in Securities | - | -9,000 | - | -108,210 | - | - | |
| Other Investing Activities | -300 | -1,300 | - | - | 10,427 | - | |
| Investing Cash Flow | -1,005 | -10,967 | -134.92 | -108,226 | 10,423 | 110,137 | |
| Short-Term Debt Issued | - | - | - | - | - | 2,800 | |
| Long-Term Debt Issued | - | 12,299 | 14,396 | - | - | - | |
| Total Debt Issued | 2,533 | 12,299 | 14,396 | - | - | 2,800 | |
| Long-Term Debt Repaid | - | -12,183 | -12,986 | -6,140 | -8,483 | -105,972 | |
| Net Debt Issued (Repaid) | -10,174 | 115.4 | 1,409 | -6,140 | -8,483 | -103,172 | |
| Issuance of Common Stock | 1.81 | 0.09 | 0 | 120,370 | - | - | |
| Other Financing Activities | 1,761 | -17,384 | - | 1,975 | 11,775 | - | |
| Financing Cash Flow | -8,411 | -17,269 | 1,409 | 116,205 | 3,292 | -103,172 | |
| Net Cash Flow | -5,018 | -19,706 | 11,102 | 7,846 | -353.61 | -122.87 | |
| Free Cash Flow | 3,694 | 7,863 | 9,693 | 264.71 | -14,072 | -7,088 | |
| Free Cash Flow Growth | -58.46% | -18.88% | 3561.71% | - | - | - | |
| Free Cash Flow Margin | 8.21% | 18.19% | 23.91% | 1.17% | - | - | |
| Free Cash Flow Per Share | 1.08 | 2.31 | 2.84 | 0.18 | -14.03 | -7.07 | |
| Cash Interest Paid | 6,661 | 7,776 | 6,939 | 6,671 | 6,522 | 5,204 | |
| Cash Income Tax Paid | 3,825 | 76.28 | 48.65 | 57.11 | 32.89 | - | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.