PT MNC Kapital Indonesia Tbk
IDX:BCAP.JK
85 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 55,928 | 136,374 | 142,181 | 62,078 | 46,787 | 119,835 | -334,654 | -45,713 | -43,249 | 25,162 | 5,640.834 | 161,738.424 | 50,464.893 | 90,284.192 | 6,896.182 |
| Depreciation & Amortization
| 52,032 | 40,444 | 45,848 | 63,166 | 65,409 | 65,754 | 67,163 | 88,427 | 118,156 | 110,969 | 55,950 | 11,481.638 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 9,528 | 81 | 1,233 | 1,852 | 4,083 | 5,885.217 | 0 | 0 | 0 |
| Change In Working Capital
| 284,348 | 357,286 | 1,570,353 | 665,143 | -700,027 | -593,364 | -1,986,128 | -512,235 | 1,515,893 | -251,739 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 284,348 | 357,286 | 1,570,353 | 665,143 | -700,027 | -593,364 | -1,986,128 | -512,235 | 1,515,893 | -251,739 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -554,779 | 389,623 | -72,411 | 919,350 | 193,855 | -119,835 | 334,654 | 45,713 | 43,249 | -25,162 | -5,640.834 | -161,738.424 | -50,464.893 | -90,284.192 | -6,896.182 |
| Operating Cash Flow
| -162,471 | 923,727 | 1,685,971 | 1,709,737 | -393,976 | 89,810 | -2,097,886 | -1,337,792 | 886,769 | -419,598 | -269,906.048 | -461,367.222 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,039,233 | -68,164 | -28,646 | -34,744 | -44,922 | -50,945 | -61,011 | -68,392 | -111,160 | -159,003 | -196,887.936 | -13,205.807 | -15,993.273 | -5,843.876 | -5,353.321 |
| Acquisitions Net
| 4,612 | 5,222 | 20,429 | 4,298 | 16,367 | 69,410 | 11,713 | 13,628 | 8,887 | 2,425,836 | 0 | 0 | 4,129.106 | 13,003.285 | 0 |
| Purchases Of Investments
| 0 | -507,975 | -79,989 | -211,670 | -58,633 | 0 | 0 | -1,121,470 | -840,708 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,203,012 | 197,975 | 583,789 | 145,642 | 892 | 475,930 | 286,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -140,687 | 508,122 | -583,297 | 244,317 | -575 | 69,893 | 12,772 | -1,105,791 | -831,785 | 1,201,225 | -385,113.042 | 47,006.353 | -26,350.543 | -105,683.964 | -33,803.387 |
| Investing Cash Flow
| 27,704 | 135,180 | -87,714 | 147,843 | -86,871 | 494,878 | 238,218 | -1,174,183 | -942,945 | 1,042,222 | -582,000.978 | 33,800.546 | -38,214.71 | -98,524.556 | -39,156.708 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -591,615 | -2,282,861 | -2,935,726 | -1,493,909 | -4,241,756 | -3,028,821 | -3,230,743 | -2,356,923 | -2,093,660 | -41,000 | -340,654.621 | -407,879.76 | -337,928.854 | -205,257.394 | -287,521.573 |
| Common Stock Issued
| 2,655 | 3,997 | 2,780 | 0 | 0 | 50,000 | 68,500 | 1,227,669 | 1,061,560 | 1,988,397 | 604,970.343 | 92,800.859 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,133 | -9.162 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,680 | -4,111 | -20,417.912 | -3,707.421 | -2,460.279 | -2,459.538 | 0 |
| Other Financing Activities
| 799,345 | 2,214,732 | 2,418,530 | 231,286 | 3,987,374 | 2,538,678 | 3,267,239 | 2,884,541 | 62,302 | -184,075 | 676,809.242 | 851,118.209 | 445,428.071 | 188,604.594 | 127,477.625 |
| Financing Cash Flow
| 588,960 | -64,132 | -514,416 | -1,262,623 | -254,382 | -440,143 | 36,496 | 1,755,287 | 1,103,182 | 1,758,078 | 920,697.89 | 532,331.887 | 105,038.939 | -19,112.338 | -160,043.948 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -10,740 | -2,813 | -14,520 | -14,181 | -13,080 | 485 | 0 | 0 | -444 | -28 | 3,332.221 | -936.144 | 0 | 0 | 0 |
| Net Change In Cash
| 912,834 | 991,962 | 1,069,321 | 580,776 | -748,309 | 145,030 | -1,464,807 | -437,127 | 1,046,562 | 2,380,674 | 72,123.085 | 103,829.067 | 92,150.352 | -215,814.703 | 261,582.194 |
| Cash At End Of Period
| 3,532,451 | 3,819,454 | 2,827,492 | 1,758,171 | 1,177,395 | 1,925,704 | 1,780,674 | 3,245,481 | 3,799,582 | 2,753,020 | 372,346.917 | 300,223.832 | 196,394.765 | 104,244.413 | 320,059.116 |