PT Malacca Trust Wuwungan Insurance Tbk (IDX:MTWI)
Indonesia
· Delayed Price · Currency is IDR
362.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:MTWI 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 | 89,311 | 75,641 | 12,249 | -8,366 | 3,302 | 2,426 | |
| Depreciation & Amortization | 5,022 | 3,320 | 2,705 | 2,668 | 2,344 | 2,395 | |
| Other Operating Activities | -127,601 | 6,143 | 101,862 | 51,757 | -32,359 | -12,918 | |
| Operating Cash Flow | -33,268 | 85,103 | 116,816 | 46,060 | -26,713 | -8,097 | |
| Operating Cash Flow Growth | - | -27.15% | 153.62% | - | - | - | |
| Capital Expenditures | -6,901 | -5,614 | -6,243 | -1,786 | -496.56 | -3,018 | |
| Sale of Property, Plant & Equipment | - | - | 37.26 | 8.85 | 244.2 | 711.65 | |
| Investment in Securities | 28,762 | -80,207 | -152,582 | -154,330 | 15,902 | -135.1 | |
| Other Investing Activities | 32,847 | 28,598 | 17,811 | 8,854 | 7,839 | 8,605 | |
| Investing Cash Flow | 54,708 | -57,223 | -140,977 | -147,254 | 23,488 | 4,446 | |
| Total Debt Repaid | -1,703 | -632.22 | -342.76 | -1,504 | -462.75 | -874.43 | |
| Net Debt Issued (Repaid) | -1,703 | -632.22 | -342.76 | -1,504 | -462.75 | -874.43 | |
| Issuance of Common Stock | - | - | 27,746 | 112,121 | - | - | |
| Other Financing Activities | - | - | - | -1,381 | - | - | |
| Financing Cash Flow | -24,636 | -632.22 | 27,403 | 109,236 | -462.75 | -874.43 | |
| Net Cash Flow | -3,196 | 27,247 | 3,242 | 8,042 | -3,688 | -4,525 | |
| Free Cash Flow | -40,169 | 79,489 | 110,573 | 44,274 | -27,209 | -11,115 | |
| Free Cash Flow Growth | - | -28.11% | 149.75% | - | - | - | |
| Free Cash Flow Margin | -8.12% | 23.92% | 66.03% | 42.27% | -31.54% | -10.21% | |
| Free Cash Flow Per Share | -13.73 | 27.18 | 38.11 | 28.90 | -17.83 | -7.28 | |
| Levered Free Cash Flow | -49,166 | -10,167 | -61,475 | 37,759 | 3,333 | -11,831 | |
| Unlevered Free Cash Flow | -48,853 | -9,922 | -61,453 | 37,839 | 3,455 | -11,638 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.