PT MNC Kapital Indonesia Tbk (BCAP.JK) - Quarterly Cash Flow Statement

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60 (IDR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	4,883	56,993	34,778	-20,362	22,315	20,188	33,787	68,022	22,060	16,229	36,156	118,929	10,514	-2,061	14,799	46,377	8,985	-6,528	13,244	-9,916	33,743	12,257	10,703	66,709	-12,596	35,616	30,106	-265,821	-33,333	-1,125	-34,375	8,410	-33,909	-20,202	-12	-62,059	-23,692	6,705	35,797	10,106.292	-1,785.292	1,166	15,675	-5,179.433	-34,381.356	35,671.923	9,529.7	24,966.585	66,961.478
Depreciation & Amortization Numbers are in millions	16,698	16,536	14,561	16,216	13,584	10,927	11,305	10,343	10,044	10,099	9,958	10,834	10,200	7,610	17,204	13,397	12,990	13,153	14,905	-1,964	16,243	16,613	16,548	18,135	15,801	16,035	15,783	27,565	9,238	17,333	13,027	50,988	13,416	11,162	12,861	84,837	11,675	10,668	10,976	100,285	3,745	3,689	3,250	45,917.774	3,348.975	3,352.312	3,330.939	3,084.306	2,815.514
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,234	3,294	0	0	0	81	0	0	1,233	0	0	0	1,852	0	0	0	4,083	0	0	0	5,885.217	0
Change In Working Capital Numbers are in millions	1,200,710	238,594	-235,422	647,118	1,579,524	-380,055	-1,398,866	1,319,556	-589,265	1,378,511	-911,963	348,989	843,921	482,476	-105,033	248,717	1,152,471	-697,087	109,075	-141,752	-259,387	218,380	-672,837	234,371	218,599	-153,793	-892,541	11,464	-1,253,118	24,894	-769,368	-169,035	710,115	303,511	-1,208,213	1,212,547	89,147	271,468	-166,693	-251,739	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,200,710	238,594	-235,300	647,118	1,579,524	-380,055	-1,398,866	1,319,556	-589,265	1,378,511	-552,154	348,989	843,921	482,476	-105,033	248,717	1,152,471	-697,087	109,075	-141,752	-259,387	218,380	-672,837	234,371	218,599	-153,793	-892,541	11,464	-1,253,118	24,894	-769,368	-169,035	710,115	303,511	-1,208,213	1,212,547	89,147	271,468	-166,693	-251,739	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-229,762	4,049	-11,577	270,892	-276,165	69,797	-399,107	-36,281	136,713	-1,394,740	875,807	-118,929	-10,514	2,061	-14,799	-46,377	-8,985	6,528	-13,244	9,916	-33,743	-12,257	-10,703	-66,709	12,596	-35,616	-30,106	265,821	33,333	1,125	34,375	-8,410	33,909	20,202	12	62,059	23,692	-6,705	-35,797	-10,106.292	1,785.292	-1,166	-15,675	5,179.433	119,658.121	-179,429.635	-141,072.579	-58,179.816	-532,929.512
Operating Cash Flow Numbers are in millions	992,529	283,100	-197,538	913,864	1,339,258	-279,143	-1,752,881	1,361,640	-420,448	10,099	9,958	695,609	735,758	76,146	178,458	324,658	1,471,627	-380,217	293,669	-23,148	-326,490	592,625	-636,963	514,492	397,212	-533,319	-288,575	430,362	-1,411,684	-78,989	-683,055	-279,608	488,113	171,712	-1,398,448	1,391,658	-206,091	-107,835	-190,963	62,047.857	-239,815.857	-108,711	-133,120	-94,555.361	88,625.74	-140,405.4	-128,211.94	-30,128.925	-463,152.52
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20,472	-7,026	-7,763	-53,454	-53,662	-920,940	-11,177	-46,937	-5,488	-4,571	-11,168	-17,372	-3,873	-1,766	-5,635	-14,978	-7,280	-3,374	-9,112	-22,006	-5,036	-10,550	-7,330	-19,658	-18,752	-8,471	-4,064	-21,306	-5,917	-20,863	-12,925	-26,768	-19,538	-5,475	-16,611	-50,853	-13,713	-15,267	-31,327	-51,789.746	-26,993.254	-34,044	-46,176	-5,405.994	-181,825.154	-6,018.896	-3,637.892	-2,227.657	-4,128.89
Acquisitions Net Numbers are in millions	1,990	2,246	2,561	1,417	1,545	-15	1,665	2,939	337	314	1,632	4,024	567	5,753	10,085	-11,813	0	16,111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-825,129	2,739,899.147	0	-68,632	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-853,642	-233,830	-18,108	28,195	13,946	10,848	-52,989	-13,823	-493,095	-73,641	0	-79,989	91,580	103,113	-194,693	0	0	0	0	-36,669	0	0	0	0	0	0	0	0	0	0	-41,248	0	0	0	0	0	0	0	-487,826	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	51,066	-90,518	99,878	1,148,148	-364,840	-10,833	51,324	-8,957	107,509	73,327	26,096	404,948	58,306	-39,349	159,884	0	27,350	68,210	194,964	0	0	97,107	135,331	0	0	405,441	196,322	-131,592	53,649	0	69,922	0	0	0	386,891	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-241,516	-236,844	-20,330	-249,196	-89,519	441,373	-17,145	13,804	493,261	99,179	2,190	-82,844	99,357	5,914	10,085	-137,199	10,684	17,977	12,414	2,720	-251,139	4,815	5,886	61,378	-124,956	5,011	2,627	-6,872	-935	425,765	462	-442,077	-518,050	-540,693	8,138	-317,288	-65,919	35,291	-483,869	-234,314.672	-1,351,717.475	-90,053	206,043	11,881.886	36,200.027	-434,840.293	1,645.338	124,580.914	-57,039.231
Investing Cash Flow Numbers are in millions	-1,062,574	-712,356	-23,310	875,110	-492,530	-479,567	-28,322	-52,974	102,524	94,608	-8,978	-100,216	95,484	107,261	-190,243	-163,990	30,754	82,813	198,266	-55,955	-256,175	91,372	133,887	41,720	-143,708	401,981	194,885	-159,770	46,797	404,902	-53,711	-468,845	-537,588	-546,168	378,418	-368,141	-79,632	20,024	-515,196	-286,104.418	1,361,188.418	-124,097	91,235	6,475.892	-145,625.127	-440,859.189	-1,992.554	122,353.257	-61,168.121
Financing Activities:
Debt Repayment Numbers are in millions	295,797	-21,192	78,913	-896,414	0	756,658	489,950	71,037	101,278	6,435	-21,655	-363,927	67,613	-88,092	-180,644	-298,315	-299,037	-329,222	-76,808	44,608	383,408	-358,111	-36,011	125,283	-160,467	-73,760	-69,305	-75,596	-11,295	290,060	124,251	401,911	37,043	76,520	181,744	-364,320	307,738	324,440	4,492	-333,918.121	-572,105.879	99,979	177,001	143,338.747	287,150.59	0	0	0	0
Common Stock Issued Numbers are in millions	0	-1,727	1,727	2,655	0	0	0	3,997	0	0	0	-153,855	153,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	592,729	206,875	0	0	826,099	0	0	0	-369,570.329	2,353,748.329	0	0	366,837.071	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,203	0	0	-152,666	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,680	0	-0.557	-0.443	-4,109	-1	-20,416.712	0	0	0	-2	-3,705.421
Other Financing Activities Numbers are in millions	-77,335	-83,460	-56,045	-2,655	146,891	-72,291	-63,735	-55,286	-51,137	-161	-44,469	207,221	109,965	-66,320	-46,377	66,892	-108,088	-142,980	-75,065	-75,592	-67,688	-72,562	-72,434	-75,494	-25,034	0	-73,848	-290,924	0	0	0	-169,600	0	428,065	0	-210,048	0	3,258	232,280	153,496	245,973	0	4,499	-552,729.89	0	483,761.526	78,035.83	78,334.21	209,221.072
Financing Cash Flow Numbers are in millions	218,462	-22,919	22,868	-899,069	146,891	684,367	426,215	15,751	50,141	-63,900	-66,124	-310,561	177,578	-154,412	-227,021	-231,423	-407,125	-472,202	-151,873	-30,984	315,720	-430,673	-108,445	-188,969	-108,109	-73,760	-69,305	-366,520	-11,295	290,060	124,251	825,040	243,918	504,585	181,744	251,731	307,661	307,018	236,772	-551,126.007	2,027,615.007	252,755	28,834	71,749.944	287,150.59	483,761.526	78,035.83	78,332.21	205,515.651
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5,420	-3,302	283	-2,958	-153	-5,091	-2,538	2,600	-1,256	-2,994	-1,163	-2,231	-3,460	-245	-8,584	-4,036	-312	-5,018	-4,815	-1,643	-8,652	1,491	-4,276	-315	921	400	-521	-152	4,170	-994	822	-2,069	-15,915	17,598	386	-1,077	18,545	-17,769	-143	238.221	-384.221	-102	220	2,881.547	273.062	94.067	83.545	-402.489	-535.734
Net Change In Cash Numbers are in millions	198,620	-1,330,113	-197,697	612,316	993,466	-79,434	-1,357,526	1,327,017	-269,039	835,335	-901,351	282,601	1,005,360	28,750	-247,390	-74,791	1,094,944	-774,624	335,247	-111,730	-275,597	254,815	-615,797	366,928	146,316	-204,698	-163,516	-96,081	-1,372,012	614,979	-611,693	-42,456	178,528	147,727	-837,900	1,274,171	40,483	201,438	-469,530	-774,944.347	3,148,603.347	19,845	-12,831	-13,447.978	235,065.178	-97,408.996	-52,085.119	170,154.053	-319,340.724
Cash At End Of Period Numbers are in millions	2,942,809	2,744,189	4,065,210	3,532,451	3,375,960	2,382,494	2,461,928	3,819,454	2,492,437	2,761,476	1,926,141	2,827,492	2,544,891	1,539,531	1,510,781	1,758,171	1,832,962	738,018	1,512,642	1,177,395	1,289,125	1,564,722	1,309,907	1,925,704	1,558,776	1,412,460	1,617,158	1,780,674	1,876,755	3,248,767	2,633,788	3,245,481	3,287,937	3,109,409	2,961,682	3,799,582	2,525,411	2,484,928	2,283,490	2,753,020	3,527,964.347	379,361	359,516	372,346.917	385,794.895	150,729.717	248,138.713	300,223.832	130,069.779

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