PT Capitalinc Investment Tbk (IDX:MTFN)
Indonesia
· Delayed Price · Currency is IDR
26.00
-2.00 (-7.14%)
Mar 9, 2026, 4:14 PM WIB
IDX:MTFN 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 | -78,726 | -86,585 | -29,526 | -338,037 | -5,985 | -33,536 | |
| Depreciation & Amortization | 1,484 | 1,505 | 1,558 | 2,082 | 2,515 | 5,768 | |
| Other Operating Activities | 70,567 | 84,701 | 27,879 | 338,830 | 6,423 | 44,261 | |
| Operating Cash Flow | -6,674 | -378.98 | -89.56 | 2,875 | 2,953 | 16,492 | |
| Operating Cash Flow Growth | - | - | - | -2.65% | -82.09% | -43.33% | |
| Capital Expenditures | 508.66 | -114.46 | -177.98 | -37.63 | -2,608 | - | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 27.52 | |
| Investing Cash Flow | 508.66 | -114.46 | -177.98 | -37.63 | -2,608 | 27.52 | |
| Long-Term Debt Issued | - | 3,797 | 1,283 | 1,303 | - | - | |
| Long-Term Debt Repaid | - | - | - | - | -9,418 | -17,637 | |
| Net Debt Issued (Repaid) | 1,930 | 3,797 | 1,283 | 1,303 | -9,418 | -17,637 | |
| Financing Cash Flow | 1,930 | 3,797 | 1,283 | 1,303 | -9,418 | -17,637 | |
| Foreign Exchange Rate Adjustments | 1,032 | 216.18 | -0.65 | 67.11 | 56.81 | 406.79 | |
| Net Cash Flow | -3,203 | 3,520 | 1,015 | 4,207 | -9,016 | -710.55 | |
| Free Cash Flow | -6,166 | -493.44 | -267.53 | 2,837 | 345.6 | 16,492 | |
| Free Cash Flow Growth | - | - | - | 720.93% | -97.90% | -41.84% | |
| Free Cash Flow Margin | -1.21% | -0.09% | -0.06% | 0.67% | 0.10% | 2.17% | |
| Free Cash Flow Per Share | -0.19 | -0.01 | -0.01 | 0.09 | 0.01 | 0.52 | |
| Cash Income Tax Paid | 4,065 | 4,108 | 3,424 | -934.74 | 3,488 | 3,537 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.