PT M Cash Integrasi Tbk
IDX:MCAS.JK
1405 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -4,185.75 | 4,562.751 | -4,550.16 | 3,139.759 | -102.975 | 8,636.226 | -14,432.11 | 14,478.157 | 4,378.312 | 14,698.792 | 6,085.093 | 9,406.259 | 31,077.319 | 16,509.636 | 7,765.744 | -35,372.308 | 42,651.894 | 10,593.467 | 7,597.229 | 53,965.389 | 55,294.395 | 35,491.881 | 161,101.621 | 22,076.095 | 22,743.357 | 21,869.403 | 1,157.21 | 3,377.056 | 2,917.75 | 925.654 | 905.1 |
| Depreciation & Amortization
| 25,258.232 | 23,907.158 | 20,305.023 | 20,825.058 | 17,715.515 | 17,073.746 | 5,120.399 | 8,707.367 | 7,883.055 | 8,001.721 | 10,356.487 | 8,793.507 | 8,452.907 | 7,760.902 | 7,016.409 | 3,533.838 | 3,225.585 | 2,996.628 | 3,298.108 | 2,523.387 | 1,698.543 | 942.843 | 1,246.484 | 166.09 | 936.068 | 456.198 | 427.173 | 205.758 | 129.333 | 22.756 | 2.631 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 24,230.997 | 45,280.384 | 6,939.202 | 70,181.493 | -49,088.106 | -17,073.746 | 9,311.712 | -23,185.524 | -12,261.367 | -22,700.513 | -6,085.093 | -9,406.259 | -31,077.319 | -16,509.636 | -7,765.744 | 35,372.308 | -42,651.894 | -10,593.467 | -7,597.229 | -53,965.389 | -55,294.395 | -35,491.881 | -161,101.621 | -22,076.095 | -22,743.357 | -21,869.403 | -1,157.21 | -4,777.744 | -55,791.849 | -925.654 | -905.1 |
| Operating Cash Flow
| -5,212.985 | 25,935.976 | 22,694.064 | 94,146.311 | -31,475.566 | 8,636.226 | -9,311.712 | 23,185.524 | 12,261.367 | 8,001.721 | 70,862.17 | -4,775.298 | 60,222.377 | 147,550.704 | -79,299.427 | -15,269.512 | 83,350.899 | -1,430.439 | -97,695.507 | 68,970.031 | -2,537.104 | -151,232.874 | 252,404.732 | -145,920.674 | -59,012.726 | 20,377.886 | -147,582.061 | -1,194.93 | -52,744.767 | -3,164.435 | -668.183 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,260.436 | -7,631.349 | -41,541.905 | -39,524.001 | -6,219.539 | -16,304.564 | 11,057.822 | -28,114.057 | -27,428.895 | -16,023.477 | -60,697.663 | -7,848.207 | -8,679.634 | -11,564.324 | 60,958.626 | -33,264.163 | -79,936.805 | -10,959.179 | -78,611.78 | -11,068.514 | -4,825.454 | -25,966.092 | -109,861.598 | 10,560.119 | -15,159.868 | -3,737.101 | -1,065.014 | -515.155 | -3,921.455 | -997.65 | 0 |
| Acquisitions Net
| 0 | -432.452 | -3,541.413 | 3,910.285 | -101,034.615 | -7,630.155 | -33,771.35 | -6,638.75 | -1,586.73 | -191,025.265 | -4,930.831 | -54,748.701 | 82,941.223 | -63,989.507 | -675.4 | -447,007.136 | 331.5 | -143,833.183 | -44,368.813 | 1,200 | -695 | -505 | -40,210.582 | -1,671.378 | 3,068.377 | -5,039.987 | 0 | 0 | -3,570 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3,258.244 | 14.513 | -29.513 | -172.66 | -29,500 | 211.5 | -211.5 | -2,096.08 | -54,050 | -7,500 | -750 | -120,000 | -17,350.527 | -9,172.827 | 0 | -266.11 | -126,398.448 | -9,854.013 | 1,954.753 | 294.12 | -207,311.32 | -33,142.956 | 0 | -18,910.425 | 1,752.75 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 58.5 | 1,292.314 | 174 | 511.4 | 0 | 12,500 | 108.797 | 1,761.18 | 194,122.224 | 8,200 | 308.97 | 0 | 11,009 | 2,237.719 | 261,314.748 | 0 | 127,117.786 | -6,806.218 | 1,854.504 | -42,934.461 | 97,103.912 | -6,908.562 | -331.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 68.659 | 1,600 | -1,408.126 | -790.241 | 731.841 | 611.947 | 14,881.42 | 7,142.73 | -211.5 | -22,630.512 | 901.069 | 3,442.098 | -126,523.1 | 11,875.161 | 50,109.574 | -100 | -53,000 | 35,972.128 | -56,473.865 | 48,463.92 | 32.207 | -15,591.438 | 4,500 | -38,302.387 | -6,900 | -5,650.886 | -18,028.571 | -47,071.429 | 0 | 0 |
| Investing Cash Flow
| -18,260.436 | -7,995.142 | -45,449.247 | -36,833.329 | -107,562.508 | -23,375.537 | -39,101.581 | -19,551.091 | -20,323.215 | -15,234.098 | -134,109.006 | -68,886.869 | 77,703.687 | -184,544.83 | 57,045.58 | -178,019.804 | -80,036.805 | 63,158.607 | -220,213.131 | -74,341.888 | 1,963.758 | 70,959.146 | -379,883.5 | -20,085.799 | -53,462.254 | -10,637.101 | -4,963.15 | -18,543.726 | -54,562.884 | -997.65 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -32,352.733 | -8,388.244 | -40,109.397 | -245,834.72 | -184,366.484 | -207,122.841 | -308,808.139 | -493,665.407 | -268,717.576 | -163,095.061 | -159,516.471 | -202,839.165 | -167,818.964 | -145,759.328 | -103,209.489 | -142,315.373 | -183,517.6 | -161,470.733 | -106,887.906 | -152,920.29 | -466,834.341 | -615,001.715 | -764,735.087 | -500,307.352 | -47,313.038 | -526,653.312 | 0 | 0 | -3,647.099 | -5,891.099 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -610,545.55 | 1,227,642.125 | 0 | 0 | -1,178,026.114 | 1,484,571.03 | 33,870.1 | 0 | 300,521.871 | 0 | 0 | 750 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,979.09 | -5,443.268 | -1,035.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,521.411 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 17,067.92 | -418.77 | 11,286.345 | 218,070.494 | 179,086.878 | 268,937.505 | 224,682.96 | 495,600.854 | 246,661.192 | 202,017.487 | 318,534.146 | 182,494.714 | 101,962.355 | 155,829.931 | 13,859.593 | 131,748.147 | 326,564.787 | 82,426.911 | 1,240,237.138 | -961,498.413 | 524,890.127 | 701,235.976 | 1,875,412.036 | -640,989.836 | 17,563.311 | 68,575.436 | -54,191.383 | 4,200.968 | 115,731.234 | 17,011.894 | 2,061.118 |
| Financing Cash Flow
| 45,565.669 | -9,135.452 | 49,042.022 | -27,764.227 | -5,279.605 | 61,814.664 | -84,125.178 | 1,935.447 | -22,056.384 | 38,922.426 | 159,017.675 | -20,344.451 | -65,856.609 | 10,070.603 | -89,349.897 | -16,546.316 | 137,603.919 | -80,078.828 | 522,803.681 | 113,223.422 | 58,055.787 | 86,234.261 | -67,349.164 | 343,273.841 | 51,433.411 | 68,575.436 | 246,330.487 | 4,200.968 | 119,378.333 | 17,761.894 | 2,061.118 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -8,233.938 | 27,790.209 | 33,296.428 | 55,987.872 | -55,377.262 | 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
| 21,494.792 | 8,624.635 | 26,286.839 | 29,548.755 | -144,317.679 | 38,841.415 | -104,748.262 | 38,866.309 | 25,869.64 | -23,687.212 | 93,015.738 | -94,006.618 | 72,706.828 | -26,923.523 | -5,781.336 | -63,526.049 | 5,912.116 | -137,501.124 | 296,407.728 | 84,286.071 | 960.162 | -11,686.702 | -180,373.8 | 177,267.368 | 28,078.549 | 3,208.616 | 110,575.533 | -15,537.688 | 16,942.744 | 13,599.809 | 1,392.935 |
| Cash At End Of Period
| 276,330.529 | 254,835.738 | 246,211.102 | 219,924.263 | 190,375.509 | 334,693.188 | 295,851.773 | 400,600.035 | 361,733.726 | 335,864.086 | 359,551.298 | 266,535.56 | 360,542.178 | 287,835.35 | 314,758.873 | 320,540.209 | 384,066.258 | 378,154.142 | 515,655.266 | 219,247.538 | 134,961.467 | 134,001.305 | 145,688.007 | 326,061.806 | 148,794.438 | 120,715.889 | 117,507.273 | 17,167.296 | 32,704.984 | 15,762.24 | 2,162.431 |