PT Mandala Multifinance Tbk (MFIN.JK) - Quarterly Cash Flow Statement

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MFIN.JK
Financials

3350 (IDR) • At close October 30, 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
Operating Activities:
Net Income Numbers are in millions	136,610	121,926	91,434	58,405	122,959	91,974	149,572	132,505	211,157	152,973	161,879	167,374	128,584	84,901	104,392	-1,897	53,588	15,582	107,124	100,541	98,609	86,054	91,880	113,991	76,678	64,833	77,844	113,714	89,122	52,523	77,573	69,309	57,733	68,977	59,265	76,757	37,371	78,702	53,734	85,416	79,192	65,111	71,774	79,921	45,913	67,312	65,783	59,529	60,111	47,359	51,003	45,020	39,124	45,189	50,928
Depreciation & Amortization Numbers are in millions	17,310	17,783	15,481	14,705	14,042	14,071	13,496	10,999	10,873	10,598	10,117	14,344	7,914	8,517	8,305	17,012	5,880	4,855	6,707	5,627	7,067	7,074	7,268	7,061	6,977	7,190	7,074	3,586	7,596	7,883	7,771	9,167	7,934	8,314	7,384	4,030	7,600	6,889	6,299	6,306	6,440	5,654	7,516	7,053	7,213	6,961	7,020	7,474	7,740	7,475	7,568	6,377	6,145	5,966	5,602
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
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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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
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
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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-216,452	-156,314	-183,472	60,006	-10,467	-83,930	-13,496	-143,504	-222,030	-163,571	-171,996	-181,718	-136,498	-93,418	-112,697	-15,115	-59,468	-20,437	-113,831	-106,168	-105,676	-93,128	-99,148	-121,052	-83,655	-72,023	-84,918	-117,300	-96,718	-60,406	-85,344	-78,476	-65,667	-77,291	-66,649	-80,787	-44,971	-85,591	-60,033	-91,722	-85,632	-70,765	-79,290	-86,974	-53,126	-74,273	-72,803	-67,003	-67,851	-54,834	-58,571	-51,397	-45,269	-51,155	-56,530
Operating Cash Flow Numbers are in millions	-62,532	-52,171	-107,519	133,116	126,534	22,115	149,572	143,504	222,030	10,598	10,117	14,344	7,914	8,517	8,305	17,012	5,880	4,855	6,707	5,627	7,067	7,074	7,268	7,061	6,977	7,190	7,074	3,586	7,596	7,883	7,771	9,167	7,934	8,314	7,384	4,030	7,600	6,889	6,299	6,306	6,440	5,654	7,516	7,053	7,213	6,961	7,020	7,474	7,740	7,475	7,568	6,377	6,145	5,966	5,602
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,438	-22,645	-40,506	-23,307	-13,388	-20,835	-57,431	-21,270	-19,316	-19,172	-15,210	-44,200	-4,394	-747	-5,021	-8,080	-5,156	-1,731	-7,753	-8,442	-9,188	-11,799	-6,704	-8,903	-10,028	-15,591	-11,795	-12,361	-12,273	-7,242	-2,083	-3,070	-8,318	-17,513	-4,489	-770	-10,035	-13,017	-9,086	-10,016	-5,380	-5,490	-6,470	-3,474	-6,439	-6,191	-6,723	-3,598	-5,989	-5,853	-3,656	-5,513	-6,873	-5,733	-9,775
Acquisitions Net Numbers are in millions	597	3,995	1,715	332	900	355	1,112	1,101	280	752	42	525	956	576	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	-50,619	-50,726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	50,619	50,726	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 Investing Activites Numbers are in millions	0	-5,609	-24,756	-1	1	-6,330	-27,038	-10,228	-4,718	-5,559	42	525	956	576	24	920	2,184	6	40	1,008	2,353	637	538	846	982	949	1,311	675	1,030	1,133	913	45,660	384	888	642	2,387	1,210	928	555	-42,336	576	229	375	1,041	510	313	270	558	1,248	1,427	411	474	100	209	64
Investing Cash Flow Numbers are in millions	-14,968	-18,650	-38,791	-22,976	-12,487	-20,480	-56,319	-20,169	-19,036	-18,420	-15,168	-43,675	-3,438	-171	-4,997	-7,160	-2,972	-1,725	-7,713	-7,434	-6,835	-11,162	-6,166	-8,057	-9,046	-14,642	-10,484	-11,686	-11,243	-6,109	-1,170	42,590	-7,934	-16,625	-3,847	1,617	-8,825	-12,089	-8,531	-52,352	-4,804	-5,261	-6,095	-2,433	-5,929	-5,878	-6,453	-3,040	-4,741	-4,426	-3,245	-5,039	-6,773	-5,524	-9,711
Financing Activities:
Debt Repayment Numbers are in millions	-5,075	-315,206	-314,816	-202,707	-781,459	-311,162	-305,652	-597,406	-910,721	-238,771	-198,839	-689,976	-410,679	-470,569	-276,864	-376,324	-692,887	-391,812	-429,842	-341,596	-700,794	-374,565	-258,020	-191,630	-325,015	-559,668	-443,602	-340,819	-360,968	-538,983	-385,523	-498,275	-512,523	-674,268	-665,325	-3,961,149	-226,284	-73,116	-81,530	-103,221	-76,065	-85,505	-154,436	-157,922	-289,107	-216,003	-216,369	-237,581	-194,670	-210,796	-198,680	-117,838	-95,577	-105,349	-128,357
Common Stock Issued 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-265,000	0	0	0	-193,450	0	0	0	-50,350	0	0	-79,500	0	0	0	-132,500	0	0	0	-198,750	0	0	0	0	-198,750	0	0	-25,175	0	0	0	-30,475	0	0	-1	-25,837	0	0	-553	-21,310	0	0	0	-54,060	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	250,000	0	-202,707	150,000	660,100	706,257	545,474	1,124,029	436,633	351,349	960,305	745,100	565,105	210,000	375,501	150,499	91,824	664,469	564,026	811,913	641,014	322,283	112,226	293,747	749,161	423,431	285,484	148,697	378,041	139,145	117,376	72,095	328,901	285,906	3,295,120	111,474	355,755	7,042	123,732	-19,921	220,569	172,811	120,303	118,982	98,080	15,760	34,262	242,611	47,901	26,969	112,023	540,351	637,189	15,638
Financing Cash Flow Numbers are in millions	5,075	-315,206	-314,816	-202,707	-631,459	83,938	400,605	-51,932	213,308	197,862	152,510	270,329	334,421	94,536	-66,864	-823	-542,388	-299,988	234,627	222,430	111,119	266,449	64,263	-79,404	-31,268	189,493	-20,171	-55,335	-212,271	-160,942	-246,378	-380,899	-440,428	-345,367	-379,419	-666,029	-114,810	282,639	-74,488	20,510	-95,986	135,064	18,375	-38,172	-170,125	-117,923	-200,609	-203,319	47,941	-162,895	-171,711	-5,815	444,774	531,840	-112,719
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1,182	1,194	901	-1,347	-4,927	-9,700	-394	10	-4	1	-4	15,013	-171,515	2	-5	-8	554,966	14	-6	-124,779	-246,431	1	2	2	-173,887	1	-1	180,553	20	2	331,378	-12	62	29	389	219	39	40	19	93	171	871	317	-930	-3	-2	9,503	-3,893	-907	-3,776	-2,378	-1,282	693	1,832
Net Change In Cash Numbers are in millions	-72,440	129,522	-459,932	-247,196	-518,759	80,646	376,541	213,980	492,790	123,855	53,915	14,788	353,910	-68,633	-149,262	208,728	-139,863	258,108	95,350	-17,679	-13,428	15,930	7,323	-43,775	35,313	8,154	-4,032	4,013	-35,365	18,475	18,757	2,236	-8,770	-4,333	-2,575	-5,324	16,896	5,255	-25,068	-24,241	-40,502	9,492	11,255	-61,117	90,271	11,737	-14,596	20,468	9,759	-1,955	-7,515	17,776	-16,454	12,820	-10,518
Cash At End Of Period Numbers are in millions	439,119	511,559	898,768	671,035	1,450,366	1,969,125	1,888,479	1,511,938	1,297,958	805,168	681,313	627,398	612,610	258,700	327,333	476,595	267,867	407,730	149,622	52,278	69,957	83,385	67,455	60,132	103,907	68,594	60,440	64,472	60,459	95,824	77,349	58,592	56,356	65,126	69,459	72,034	77,358	60,462	55,207	80,275	104,516	145,018	135,526	124,271	185,388	95,117	83,380	96,845	76,377	66,618	68,573	76,088	58,312	74,766	61,946

PT Mandala Multifinance Tbk

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