PT MNC Investama Tbk (BHIT.JK) - Quarterly Cash Flow Statement

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BHIT.JK
Financials

41 (IDR) • At close November 8, 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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q1	2009 Q4	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-6,531	110,002	157,890	54,649	-2,001	9,590	836,986	1,006,819	619,388	469,448	119,867	192,782	215,009	191,244	-58,950	395,503	235,684	328,708	-808,941	79,556	90,231	183,062	77,965	635,635	-125,245	-247,725	-176,312	64,660	70,998	23,854	-10,893	-248,947	35,837	162,935	283,106	184,079	-709,751	-130,349	-207,800	-24,403	-7,092	-159,421	385,434	-370,316	-418,693	62,859	382,451	184,164	245,189	61,339	204,311	696,183	56,921	-116,985	342,951	518,953	152,599	30,865	-123,962
Depreciation & Amortization Numbers are in millions	348,507	277,263	268,361	223,408	421,777	348,133	396,262	118,278	158,194	103,032	144,811	341,086	370,874	380,495	362,454	182,189	381,295	432,827	404,580	359,547	407,999	424,533	406,996	378,899	395,441	358,546	433,047	291,145	391,654	344,211	479,256	351,640	392,842	367,362	365,558	365,366	347,601	359,195	327,192	426,611	312,885	315,948	287,255	337,820	284,960	231,525	238,458	196,376	196,846	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	889	0	0	0	10,435	0	0	0	12,739	0	0	0	13,958	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-235,152	-235,422	1,267,252	714,853	-380,055	-1,398,866	1,316,162	-615,363	565,193	-908,706	118,221	420,103	-93,428	-6,152	279,738	1,010,412	-745,983	134,706	-63,304	-423,565	-162,177	-144,867	498,436	-174,406	-718,002	-1,030,953	715,757	-1,373,447	237,773	-947,859	205,750	262,099	123,950	-794,900	1,135,707	-51,155	975,417	-637,552	-1,402,142	0	0	0	0	0	0	0	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-235,152	-235,422	1,267,252	714,853	-380,055	-1,398,866	1,316,162	-615,363	565,193	-908,706	118,221	420,103	-93,428	-6,152	279,738	1,010,412	-745,983	134,706	-63,304	-423,565	-162,177	-144,867	498,436	-174,406	-718,002	-1,030,953	715,757	-1,373,447	237,773	-947,859	205,750	262,099	123,950	-794,900	1,135,707	-51,155	975,417	-637,552	-1,402,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,487,555	348,133	810,804	-1,439,561	166,800	596,158	1,002,604	-1,316,162	615,363	-565,193	-264,678	-192,782	-215,009	-191,244	58,950	-395,503	-235,684	-328,708	808,941	-79,556	-90,231	-183,062	-77,965	-635,635	125,245	247,725	176,312	-64,660	-70,998	-23,854	10,893	248,947	-35,837	-162,935	-283,106	-184,079	709,751	130,349	207,800	24,403	7,092	159,421	-385,434	370,316	418,693	-62,859	-382,451	-184,164	-245,189	-61,339	-204,311	-696,183	-56,921	116,985	-342,951	-518,953	-152,599	-30,865	123,962
Operating Cash Flow Numbers are in millions	1,829,531	180,872	700,333	105,748	1,301,429	573,826	836,986	1,125,097	777,582	572,480	144,811	1,505,058	2,385,499	529,787	1,024,725	1,715,353	1,917,877	-278,534	982,055	1,255,551	463,549	564,479	757,707	2,750,803	724,278	-444,134	-285,217	1,145,413	-425,542	2,618	-208,765	-924,442	780,161	-114,572	-98,901	2,721,275	-93,197	1,035,244	70,264	-2,074,957	686,537	-229,292	479,202	-627,729	101,939	1,025,524	499,461	812,401	-454,587	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-420,895	-375,702	-282,310	-215,487	-364,897	-1,407,072	-480,312	-332,995	-476,296	-586,522	-470,551	-197,881	-412,026	-545,516	-404,952	-866,273	-631,709	-210,883	-308,137	-506,808	-627,150	-353,695	-456,308	10,862	-1,132,503	-898,401	-708,823	-1,575,742	-308,170	-698,464	-234,017	-238,421	-523,458	-353,427	-499,837	-1,318,710	-371,438	-1,008,499	-368,886	-1,072,659	-510,149	-481,665	-473,952	-724,400	-477,351	-457,380	-337,004	-1,052,605	-230,476	-91,367	-58,396	-124,834	910	-107,696	-41,071	-1,068,391	-78,243	-35,888	-54,177
Acquisitions Net Numbers are in millions	97,505	219,222	34,351	145,522	5,679	246,592	3,689	25,392	35,379	-22,688	13,194	-33,867	-543,273	4,439	10,540	28,427	0	16,111	0	-1,012,222	8,576	-34,625	0	-403,823	-119,958	-269,323	83,822	560,598	21,909	-570,482	43,705	462,591	-20,936	-455,500	0	7,243	130,878	-190	-130,878	-149,774	2,808,264	-243,919	-104,418	2,838,789	-1,690,139	-1,653,688	-18,516	-28,589	568,917	151,435	-1,635	180,061	-58,029	76,804	-35,600	0	-93,669	0	64,185
Purchases Of Investments Numbers are in millions	-1,196,033	-1,191,107	-872,361	-34,628	8,869	79,799	-88,668	18,089	222,487	-161,414	-166,356	-574,060	-661,566	69,308	-69,308	-169,955	0	124,303	0	0	0	0	-351,257	0	425,477	1,098,408	-19,437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,978,125	-234,360	0	-2,305,095	-4,002	-506,517	0	0	0	0	0	20,559	0	-70,062
Sales Maturities Of Investments Numbers are in millions	0	0	0	319,732	146,920	-246,592	-3,689	115,384	-257,866	22,688	0	288,018	-21,197	0	0	-599,888	214,023	214,626	218,570	0	0	0	0	0	-110,475	459,195	143,112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,254	25,632	0	18,395	50,280	19,613	0	0	0	0	432,895	131,919	442,025	16,057
Other Investing Activites Numbers are in millions	616,406	-290,125	745,586	1,867,511	44,361	370,848	-139,294	-139,892	-167,316	221,570	-113,854	-424,775	-318,134	-151,672	-88,901	-104,884	-679,721	-292,754	-198,399	231,732	-147,978	-216,630	-48,330	-2,297,992	-73,963	63,226	120,108	618,554	-395,078	107,451	-110,861	556,334	-806,960	-557,296	461,792	-176,861	-214,023	289,710	-285,926	-524,735	-1,922,088	-1,333,190	426,266	-2,475,100	4,311,347	-151,256	8,625	255,925	1,464	42,783	-42,919	-25,294	96,134	92,737	-315,900	160,787	-124,289	-110,027	-125,675
Investing Cash Flow Numbers are in millions	-903,017	-1,637,712	-374,734	2,082,650	-159,068	-956,425	-708,274	-314,022	-643,612	-526,366	-750,761	-656,523	-1,273,433	-697,188	-493,853	-1,712,573	-1,097,407	-148,597	-287,966	-1,287,298	-766,552	-604,950	-855,895	-2,690,953	-1,011,422	453,105	-381,218	-396,590	-681,339	-591,013	-344,878	780,504	-1,351,354	-1,366,223	-38,045	-1,488,328	-454,583	-718,789	-785,690	-1,747,168	376,027	-2,058,774	-152,104	-360,711	2,143,857	-5,227,195	-555,623	-825,269	-1,946,795	149,129	-589,854	29,933	39,015	61,845	-392,571	-474,709	-143,723	296,110	-169,672
Financing Activities:
Debt Repayment Numbers are in millions	-673,905	-972,305	-445,553	-1,331,895	-2,723,668	-1,227,428	-741,567	-916,077	-2,443,564	-1,230,203	-1,147,280	-1,943,992	-1,051,038	-1,540,119	-1,396,220	-402,519	-2,210,344	-978,457	-1,429,919	-388,483	-695,992	-275,613	-704,151	-1,598,736	-658,151	-1,957,871	-512,509	-238,270	-476,394	-935,123	-123,029	-2,906,726	-2,142,842	-127,728	-597,307	-862,707	-529,519	-422,149	-392,284	-500,233	-302,589	-392,044	-435,164	-2,563,924	-350,384	-145,090	-267,953	-189,628	-218,260	-189,868	-81,358	-83,166	-1,307,413	-293,549	-160,900	-486,452	-17,275	-102,748	-84,638
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1,386	1,048	0	0	536,725	0	0	0	-413,465	413,547	0	0	84,527	95,053	0	0	0	0	0	0	635,960	1,684,787	0	0	297,801	-7,580	0	0	291,800	2,155,806	0	0	672,459	-404,911	995,221	0	573,496	1,577,664	82,385	73,037	405,712	15,720	38,013	17,650	-245,151	2,156	506	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,315	-1,315	0	0	0	0	0	0	0	-33,233	676	-232,589	-49,282	-28,226	-280,407	-53,592	-199,438	-464,967	215,987	-217,682	-1,107,311	90,767	-8,370	-258,217	-203,200	-31,573	0	0	-47,447	64,647	-3,563	-61,084	-868,208	-735,666	-177,126	0	-156,199	0	-354,310	0	-472,711	0	-2,162	-3	0	-83,007	-27,698	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	-2,555,632	-514,613	0	0	0	0	0	0	-3,582,725	-1,205,829	0	0	-3	-3	-116,253	0	-1,262,500	-3,167,331	0	0	-219,444	-391,278	-1,519	-1	-2,808	-330,716	0	-186	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-7,213	7,213	16,583	2,595,577	1,519,961	1,267,410	1,201,537	2,142,549	466,708	975,890	1,451,105	1,355,893	1,765,348	614,734	-220,002	2,454,733	628,258	1,046,778	214,267	770,839	23,507	147,062	4,416,459	1,049,703	2,056,228	964,209	56,516	-777,610	187,591	-175,069	7,261,353	2,457,722	1,019,929	703,403	797,919	849,533	177,601	564,578	1,647,976	5,939,240	2,204,317	241,823	3,641,430	647,800	3,571,134	223,766	20,554	1,150,711	592,447	85,155	-28,156	838,698	80,780	14,696	997,741	108,147	110,984	2,256
Financing Cash Flow Numbers are in millions	-673,905	965,092	-438,340	-1,315,312	-128,091	292,533	525,843	285,460	-301,015	-763,495	-171,390	-492,887	304,855	225,229	-781,486	-85,796	244,389	-350,199	-383,141	-174,216	74,847	299,120	-557,089	297,336	-56,234	-182,050	398,108	-181,754	-301,216	1,122,714	-52,040	300,551	884,605	883,831	-152,121	29,810	280,858	-244,548	172,294	129,596	4,689,773	1,808,710	-254,425	662,313	-1,234,439	4,242,620	-44,188	245,415	2,179,399	130,654	76,648	-178,321	-452,995	-176,918	-128,557	266,138	10,021	-18,956	-82,382
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-333,736	-1,283	-15,542	-2,014,996	280,971	-109,849	1,478,816	-98,795	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
Net Change In Cash Numbers are in millions	-201,595	149,201	-626,263	539,350	1,012,987	-105,608	-1,360,441	1,377,506	-276,894	761,435	-876,135	335,634	1,398,559	47,483	-254,392	-83,016	1,064,859	-777,330	310,948	-205,963	-228,156	-55,081	-341,547	357,195	-343,387	-173,079	-268,327	567,833	-1,408,097	535,431	-603,464	-26,615	220,242	105,808	-831,832	1,218,535	-266,922	71,907	-543,132	-1,008,248	3,162,806	-467,534	25,988	-850,444	1,518,972	40,949	-100,350	231,839	-221,275	259,107	-52,546	141,173	-178,072	-137,893	10,437	-17,511	-265,652	235,929	103,141
Cash At End Of Period Numbers are in millions	2,439,199	2,640,794	2,491,593	3,117,856	4,017,759	3,004,772	3,110,380	4,470,821	3,093,315	3,370,209	2,608,774	3,484,909	3,149,275	1,750,716	1,703,233	1,957,625	2,040,641	975,782	1,753,112	1,442,164	1,648,127	1,876,283	1,931,364	2,272,911	1,915,716	2,259,103	2,432,182	2,700,509	2,132,676	3,540,773	3,005,342	3,608,806	3,635,421	3,415,179	3,309,371	4,141,203	2,922,668	3,189,590	3,117,683	3,660,815	4,669,063	1,506,257	1,973,791	1,947,803	2,798,247	1,279,275	1,238,326	1,338,676	1,106,837	1,328,112	1,069,005	1,121,551	980,378	1,158,450	1,296,343	1,285,907	1,352,693	1,618,345	1,567,241

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