PT Magna Investama Mandiri Tbk (IDX:MGNA)
Indonesia
· Delayed Price · Currency is IDR
184.00
+1.00 (0.55%)
Apr 29, 2026, 4:00 PM WIB
IDX:MGNA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,455 | 5,620 | -2,021 | -3,027 | -2,309 | |
| Depreciation & Amortization | 3,749 | 3,662 | 3,507 | 3,548 | 3,651 | |
| Other Operating Activities | -941.91 | -752.66 | 8,341 | -239.47 | -15,411 | |
| Operating Cash Flow | 4,262 | 8,530 | 9,828 | 281.52 | -14,068 | |
| Operating Cash Flow Growth | -50.03% | -13.21% | 3390.94% | - | - | |
| Capital Expenditures | -387.88 | -667.03 | -134.92 | -16.81 | -3.9 | |
| Investment in Securities | - | -9,000 | - | -108,210 | - | |
| Other Investing Activities | -3,044 | -1,300 | - | - | 10,427 | |
| Investing Cash Flow | -3,432 | -10,967 | -134.92 | -108,226 | 10,423 | |
| Long-Term Debt Issued | 3,301 | 12,299 | 14,396 | - | - | |
| Total Debt Issued | 3,301 | 12,299 | 14,396 | - | - | |
| Long-Term Debt Repaid | -13,318 | -12,183 | -12,986 | -6,140 | -8,483 | |
| Net Debt Issued (Repaid) | -10,017 | 115.4 | 1,409 | -6,140 | -8,483 | |
| Issuance of Common Stock | 3.02 | 0.09 | 0 | 120,370 | - | |
| Other Financing Activities | 8,509 | -17,384 | - | 1,975 | 11,775 | |
| Financing Cash Flow | -1,505 | -17,269 | 1,409 | 116,205 | 3,292 | |
| Net Cash Flow | -674.84 | -19,706 | 11,102 | 7,846 | -353.61 | |
| Free Cash Flow | 3,874 | 7,863 | 9,693 | 264.71 | -14,072 | |
| Free Cash Flow Growth | -50.73% | -18.88% | 3561.71% | - | - | |
| Free Cash Flow Margin | 8.95% | 18.19% | 23.91% | 1.17% | - | |
| Free Cash Flow Per Share | 1.14 | 2.31 | 2.84 | 0.18 | -14.03 | |
| Cash Interest Paid | 6,337 | 7,776 | 6,939 | 6,671 | 6,522 | |
| Cash Income Tax Paid | 3,977 | 76.28 | 48.65 | 57.11 | 32.89 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.