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PT MNC Kapital Indonesia Tbk (BCAP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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34.00+3.00 (+9.68%)
At close: 04:12PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
187,281,000
55,928,000
136,374,000
142,181,000
62,078,000
-
Change in working capital
-
203,184,000
357,286,000
424,962,000
-
-
Other working capital
219,097,000
-999,361,000
855,563,000
1,657,325,000
1,674,993,000
-
Net cash provided by operating activities
-
39,872,000
923,727,000
1,706,213,000
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,599,000
-1,039,233,000
-68,164,000
-48,888,000
-34,744,000
-
Purchases of investments
-
-
-
-
-
-58,633,000
Sales/maturities of investments
-
341,489,000
197,975,000
-
-
-
Net cash used for investing activities
87,938,000
-692,576,000
135,180,000
-107,956,000
147,843,000
-
Net change in cash
-44,810,000
454,193,000
994,775,000
1,083,841,000
594,957,000
-
Cash at beginning of period
2,544,891,000
3,819,454,000
2,827,492,000
1,758,171,000
1,177,395,000
-
Cash at end of period
2,500,081,000
4,262,907,000
3,819,454,000
2,827,492,000
1,758,171,000
-
Free cash flow
Operating cash flow
-
39,872,000
923,727,000
1,706,213,000
-
-
Capital expenditure
-38,599,000
-1,039,233,000
-68,164,000
-48,888,000
-34,744,000
-
Free cash flow
219,097,000
-999,361,000
855,563,000
1,657,325,000
1,674,993,000
-