PT M Cash Integrasi Tbk
IDX:MCAS.JK
1405 (IDR) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 540.847 | 24,813.648 | 63,078.308 | 25,638.796 | 92,288.7 | 227,790.476 | 7,869.631 | 2,759.151 | 71.354 | 287.333 |
| Afschrijvingen & Amortisatie
| 75,919.342 | 29,712.542 | 35,363.804 | 17,754.807 | 8,938.066 | 2,976.749 | 785.019 | 12.648 | 16.042 | 27.946 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 9,306.908 | -54,526.19 | 175,417.842 | -56,042.082 | -283,722.219 | -227,790.476 | -7,869.631 | -2,759.151 | -685.392 | 370.528 |
| Kasstroom uit Operationele Activiteiten
| 85,767.097 | 54,526.19 | 273,859.954 | -12,648.479 | -182,495.453 | 67,849.217 | -204,686.192 | -7,332.496 | -597.996 | 685.807 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -103,590.009 | -62,386.754 | -88,789.827 | -65,310.645 | -120,471.84 | -118,530.03 | -6,499.274 | 0 | 0 | -8.36 |
| Netto Overnames
| -126,143.572 | -233,022.095 | -40,727.817 | -447,782.536 | -44,368.813 | -61,912.738 | -3,617.5 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -8,418.729 | -31,596.08 | -181,550 | -32,850.527 | -136,252.461 | -271,625.886 | -1,817.25 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 24,931.687 | 208,383.404 | 19,517.97 | 390,670.253 | -10,614.505 | 7,240.144 | 3,366.608 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 24,411.54 | -18,287.345 | 17,421.033 | 90,075.505 | -19,240.144 | -70,500 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -213,220.622 | -94,209.984 | -309,837.019 | -137,852.422 | -221,632.114 | -464,068.654 | -79,067.416 | 0 | 0 | -8.36 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -95,425.4 | -1,234,286.182 | -675,933.927 | -590,513.195 | -1,341,644.252 | -2,196,100.533 | -527,415.545 | -8,151.49 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 34,939.82 | 640,398.125 | 340,415.016 | 365,116.871 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -12,457.363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -12,769.474 | 1,168,962.494 | 758,821.146 | 1,074,129.824 | 1,481,563.278 | 2,251,619.042 | 533,467.885 | 9,344.986 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 77,812.854 | -65,323.688 | 82,887.218 | -48,371.121 | 780,317.151 | 395,933.524 | 371,169.211 | 9,344.986 | 0 | 0 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 41,307.957 | -2,117.728 | -2,024.371 | -7,044.247 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -49,640.671 | -63,699.525 | 44,792.425 | -200,896.393 | 369,145.337 | 14,168.22 | 115,344.843 | 2,012.491 | -597.996 | 677.447 |
| Kaspositie aan het Einde van de Periode
| 246,211.102 | 295,851.773 | 359,551.298 | 314,758.873 | 515,655.266 | 145,688.007 | 117,507.273 | 2,162.431 | 149.94 | 747.936 |