PT M Cash Integrasi Tbk (MCAS.JK)

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MCAS.JK
Financials

1225 (IDR) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-126,143.572	-233,022.095	-40,727.817	-447,782.536	-44,368.813	-61,912.738	-3,617.5	0	0	0
Purchases Of Investments Numbers are in millions	-8,418.729	-31,596.08	-181,550	-32,850.527	-136,252.461	-271,625.886	-1,817.25	0	0	0
Sales Maturities Of Investments Numbers are in millions	24,931.687	208,383.404	19,517.97	390,670.253	-10,614.505	7,240.144	3,366.608	0	0	0
Other Investing Activites Numbers are in millions	-0	24,411.54	-18,287.345	17,421.033	90,075.505	-19,240.144	-70,500	0	0	0
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	34,939.82	640,398.125	340,415.016	365,116.871	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-12,457.363	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	41,307.957	-2,117.728	-2,024.371	-7,044.247	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

PT M Cash Integrasi Tbk

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