PT Malacca Trust Wuwungan Insurance Tbk (IDX:MTWI)
Indonesia
· Delayed Price · Currency is IDR
314.00
-6.00 (-1.88%)
Apr 29, 2026, 3:22 PM WIB
IDX:MTWI 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 | 71,344 | 69,987 | 12,249 | -8,366 | 3,302 | |
| Depreciation & Amortization | 5,467 | 3,320 | 2,705 | 2,668 | 2,344 | |
| Other Operating Activities | -157,064 | 11,796 | 101,862 | 51,757 | -32,359 | |
| Operating Cash Flow | -80,253 | 85,103 | 116,816 | 46,060 | -26,713 | |
| Operating Cash Flow Growth | - | -27.15% | 153.62% | - | - | |
| Capital Expenditures | -6,363 | -5,614 | -6,243 | -1,786 | -496.56 | |
| Sale of Property, Plant & Equipment | - | - | 37.26 | 8.85 | 244.2 | |
| Investment in Securities | 67,665 | -80,207 | -152,582 | -154,330 | 15,902 | |
| Other Investing Activities | 37,877 | 28,598 | 17,811 | 8,854 | 7,839 | |
| Investing Cash Flow | 99,179 | -57,223 | -140,977 | -147,254 | 23,488 | |
| Total Debt Repaid | -1,473 | -632.22 | -342.76 | -1,504 | -462.75 | |
| Net Debt Issued (Repaid) | -1,473 | -632.22 | -342.76 | -1,504 | -462.75 | |
| Issuance of Common Stock | - | - | 27,746 | 112,121 | - | |
| Common Dividends Paid | -23,108 | - | - | - | - | |
| Other Financing Activities | - | - | - | -1,381 | - | |
| Financing Cash Flow | -24,581 | -632.22 | 27,403 | 109,236 | -462.75 | |
| Net Cash Flow | -5,654 | 27,247 | 3,242 | 8,042 | -3,688 | |
| Free Cash Flow | -86,615 | 79,489 | 110,573 | 44,274 | -27,209 | |
| Free Cash Flow Growth | - | -28.11% | 149.75% | - | - | |
| Free Cash Flow Margin | -5.00% | 5.40% | 66.03% | 42.27% | -31.54% | |
| Free Cash Flow Per Share | -29.62 | 27.18 | 38.11 | 28.90 | -17.83 | |
| Levered Free Cash Flow | -714,267 | -1,294,040 | -61,475 | 37,759 | 3,333 | |
| Unlevered Free Cash Flow | -713,946 | -1,293,795 | -61,453 | 37,839 | 3,455 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.