MNC Asia Holding Tbk PT
IDX:BHIT
MNC Asia Holding Tbk PT
IDX:BHIT
Price:
38
IDR
Market Closed
Market Cap:
3.2T
IDR
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BHIT Alert
MNC Asia Holding Tbk PT
38
0 (0%)
| 52 Week Range |
20
51
|
| Price Target |
|
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MNC Asia Holding Tbk PT
Cash Flow Statement
Cash Flow Statement
MNC Asia Holding Tbk PT
MNC Asia Holding Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(890 554)
|
(761 720)
|
(804 167)
|
(817 985)
|
(993 245)
|
(807 879)
|
(821 715)
|
(703 931)
|
(627 737)
|
(603 037)
|
(661 892)
|
(574 156)
|
(474 410)
|
(785 532)
|
(755 785)
|
(854 644)
|
(294 557)
|
(777 639)
|
(773 462)
|
0
|
0
|
(698 491)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(852 131)
|
(810 889)
|
(739 554)
|
(921 645)
|
(915 737)
|
(1 117 717)
|
(1 131 637)
|
(1 150 182)
|
(1 231 651)
|
(1 120 787)
|
(1 156 100)
|
(1 208 621)
|
(1 334 980)
|
(1 391 862)
|
(1 424 004)
|
(1 435 632)
|
(1 468 113)
|
(1 493 656)
|
(1 469 359)
|
(1 918 053)
|
(2 093 356)
|
(1 600 718)
|
(1 910 866)
|
(1 333 681)
|
(1 273 409)
|
(1 760 537)
|
(1 670 785)
|
(1 554 184)
|
(1 678 452)
|
(1 656 881)
|
(1 583 623)
|
(1 631 736)
|
(1 639 956)
|
(1 446 850)
|
(1 661 183)
|
(1 664 908)
|
(1 231 797)
|
(1 553 135)
|
84 488
|
(100 483)
|
(245 090)
|
|
| Change in Working Capital |
(2 736 204)
|
(2 731 811)
|
(3 390 068)
|
(2 393 946)
|
239 180
|
(146 500)
|
(303 848)
|
(1 155 315)
|
(842 061)
|
(1 999 815)
|
(2 477 953)
|
(2 038 951)
|
(3 674 497)
|
(3 061 483)
|
(3 174 111)
|
(4 991 608)
|
(4 136 782)
|
(3 138 274)
|
(2 274 750)
|
(805 107)
|
(710 051)
|
(2 503 763)
|
(1 846 915)
|
(2 807 996)
|
(1 374 019)
|
678 873
|
538 015
|
1 190 570
|
600 261
|
438 744
|
(467 808)
|
164 578
|
(844 790)
|
357 286
|
(129 617)
|
(1 048 630)
|
255 488
|
203 184
|
1 163 444
|
1 308 347
|
2 108 988
|
|
| Cash from Operating Activities |
(2 332 378)
N/A
|
(1 078 623)
+54%
|
(1 440 876)
-34%
|
(223 025)
+85%
|
1 621 635
N/A
|
3 733 586
+130%
|
3 564 421
-5%
|
2 414 605
-32%
|
3 287 963
+36%
|
(357 754)
N/A
|
(467 618)
-31%
|
(350 428)
+25%
|
(1 556 131)
-344%
|
513 724
N/A
|
437 272
-15%
|
(9 480)
N/A
|
1 140 331
N/A
|
2 745 730
+141%
|
4 102 384
+49%
|
4 828 702
+18%
|
4 538 681
-6%
|
3 041 286
-33%
|
2 951 904
-3%
|
2 391 186
-19%
|
3 874 815
+62%
|
4 336 751
+12%
|
4 375 643
+1%
|
5 173 619
+18%
|
5 622 879
+9%
|
5 750 675
+2%
|
4 252 960
-26%
|
5 759 422
+35%
|
4 060 018
-30%
|
4 162 541
+3%
|
2 916 609
-30%
|
1 448 989
-50%
|
2 081 402
+44%
|
740 044
-64%
|
1 862 204
+152%
|
1 469 046
-21%
|
1 987 699
+35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 474 162)
|
(2 665 049)
|
(2 575 506)
|
(3 026 762)
|
(2 862 089)
|
(3 087 321)
|
(3 202 749)
|
(3 208 479)
|
(3 067 609)
|
(1 616 435)
|
(1 528 111)
|
(1 034 850)
|
(1 114 874)
|
(2 816 393)
|
(3 113 703)
|
(3 491 136)
|
(4 315 469)
|
(2 700 011)
|
(2 447 496)
|
(1 902 790)
|
(1 397 437)
|
(1 943 961)
|
(1 795 790)
|
(1 652 978)
|
(1 657 537)
|
(2 017 002)
|
(2 113 817)
|
(2 448 450)
|
(2 228 767)
|
(1 564 984)
|
(1 626 021)
|
(1 667 027)
|
(1 731 297)
|
(1 866 364)
|
(1 876 125)
|
(2 696 675)
|
(2 585 276)
|
(2 467 768)
|
198 002
|
1 229 372
|
1 173 374
|
|
| Other Items |
275 201
|
(916 970)
|
(1 640 099)
|
186 005
|
(844 141)
|
(332 551)
|
530 522
|
(607 681)
|
(1 524 855)
|
(358 683)
|
(743 932)
|
24 608
|
654 180
|
806 668
|
1 057 730
|
2 489 189
|
2 983 439
|
(930 477)
|
(1 657 669)
|
(3 260 430)
|
(3 520 913)
|
(1 570 734)
|
(1 150 976)
|
(837 435)
|
(1 163 731)
|
(1 229 541)
|
(1 338 613)
|
(1 552 571)
|
(1 948 280)
|
(1 796 099)
|
(1 603 513)
|
(1 366 293)
|
(672 202)
|
(368 397)
|
(290 757)
|
74 342
|
447 487
|
2 005 323
|
151 677
|
(1 545 234)
|
(2 599 474)
|
|
| Cash from Investing Activities |
(2 198 961)
N/A
|
(3 582 019)
-63%
|
(4 215 605)
-18%
|
(2 840 757)
+33%
|
(3 706 230)
-30%
|
(3 419 872)
+8%
|
(2 672 227)
+22%
|
(3 816 160)
-43%
|
(4 592 464)
-20%
|
(1 975 118)
+57%
|
(2 272 043)
-15%
|
(1 010 242)
+56%
|
(460 694)
+54%
|
(2 009 725)
-336%
|
(2 055 973)
-2%
|
(1 001 947)
+51%
|
(1 332 030)
-33%
|
(3 630 488)
-173%
|
(4 105 165)
-13%
|
(5 163 220)
-26%
|
(4 918 350)
+5%
|
(3 514 695)
+29%
|
(2 946 766)
+16%
|
(2 490 413)
+15%
|
(2 821 268)
-13%
|
(3 246 543)
-15%
|
(3 452 430)
-6%
|
(4 001 021)
-16%
|
(4 177 047)
-4%
|
(3 361 083)
+20%
|
(3 229 534)
+4%
|
(3 033 320)
+6%
|
(2 403 499)
+21%
|
(2 234 761)
+7%
|
(2 166 882)
+3%
|
(2 622 333)
-21%
|
(2 137 789)
+18%
|
(462 445)
+78%
|
349 679
N/A
|
(315 862)
N/A
|
(1 426 100)
-351%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 393 376
|
3 469 978
|
0
|
2 735 645
|
476 039
|
326 287
|
68 070
|
444 568
|
2 257 645
|
1 465 693
|
1 546 611
|
1 074 878
|
(699 046)
|
(666 100)
|
(542 393)
|
(731 543)
|
(664 716)
|
34 934
|
(144 063)
|
(129 841)
|
183 646
|
(265 064)
|
(32 475)
|
(33 151)
|
(350 320)
|
455 660
|
0
|
0
|
393 563
|
(338)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 090 478
|
3 108 738
|
3 019 388
|
2 735 681
|
189 296
|
32 357
|
178 461
|
1 426 075
|
(290 754)
|
583 262
|
601 425
|
(34 365)
|
1 837 582
|
1 296 276
|
1 636 968
|
(217 902)
|
(713 569)
|
481 587
|
(686 285)
|
509 075
|
(167 644)
|
(1 513 013)
|
(1 014 904)
|
(1 817 815)
|
(1 748 534)
|
(1 577 269)
|
(2 145 386)
|
(1 400 186)
|
(468 353)
|
(1 145 792)
|
(401 747)
|
(1 394 289)
|
(2 000 426)
|
(950 440)
|
(278 285)
|
802 821
|
992 328
|
(625 027)
|
(957 463)
|
(291 624)
|
(854 021)
|
|
| Cash Paid for Dividends |
(467 877)
|
0
|
0
|
(604 649)
|
(464 476)
|
(116 253)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16 583)
|
(34 548)
|
0
|
0
|
(17 965)
|
|
| Other |
(109 606)
|
283 334
|
622 570
|
(119 562)
|
137 341
|
(192 397)
|
(404 699)
|
46 014
|
(77 123)
|
(132 089)
|
(131 089)
|
152 618
|
(500 587)
|
(42 472)
|
(56 723)
|
682 533
|
1 356 355
|
(59 361)
|
332 311
|
(427 536)
|
96 078
|
1 420 739
|
863 989
|
1 049 692
|
1 437 821
|
546 862
|
716 634
|
0
|
(269 735)
|
288 018
|
276 873
|
0
|
0
|
0
|
13 933
|
0
|
0
|
815 933
|
7 213
|
0
|
384 234
|
|
| Cash from Financing Activities |
6 906 371
N/A
|
6 373 654
-8%
|
6 800 373
+7%
|
4 747 115
-30%
|
338 200
-93%
|
49 994
-85%
|
(274 421)
N/A
|
1 916 657
N/A
|
1 889 765
-1%
|
1 916 866
+1%
|
2 016 947
+5%
|
1 193 131
-41%
|
637 949
-47%
|
587 704
-8%
|
1 037 852
+77%
|
(266 912)
N/A
|
(21 930)
+92%
|
457 160
N/A
|
(498 037)
N/A
|
(48 302)
+90%
|
112 080
N/A
|
(357 338)
N/A
|
(183 390)
+49%
|
(801 274)
-337%
|
(661 033)
+18%
|
(574 747)
+13%
|
(973 092)
-69%
|
(397 664)
+59%
|
(337 198)
+15%
|
(858 112)
-154%
|
(117 885)
+86%
|
(1 106 609)
-839%
|
(1 712 479)
-55%
|
(950 440)
+44%
|
(253 207)
+73%
|
802 821
N/A
|
975 745
+22%
|
142 425
-85%
|
(964 183)
N/A
|
(291 624)
+70%
|
(460 417)
-58%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2 375 032
N/A
|
1 713 012
-28%
|
1 143 892
-33%
|
1 683 333
+47%
|
(1 746 395)
N/A
|
363 708
N/A
|
617 773
+70%
|
515 102
-17%
|
585 264
+14%
|
(416 006)
N/A
|
(722 714)
-74%
|
(167 539)
+77%
|
(1 378 876)
-723%
|
(908 297)
+34%
|
(580 849)
+36%
|
(1 278 339)
-120%
|
(213 629)
+83%
|
(427 598)
-100%
|
(500 818)
-17%
|
(382 820)
+24%
|
(267 589)
+30%
|
(830 747)
-210%
|
(178 252)
+79%
|
(900 501)
-405%
|
392 514
N/A
|
515 461
+31%
|
(49 879)
N/A
|
774 934
N/A
|
1 108 634
+43%
|
1 531 480
+38%
|
905 541
-41%
|
1 619 493
+79%
|
(55 960)
N/A
|
977 340
N/A
|
496 520
-49%
|
(370 523)
N/A
|
919 358
N/A
|
420 024
-54%
|
1 247 700
+197%
|
861 560
-31%
|
101 182
-88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 806 540)
N/A
|
(3 743 672)
+22%
|
(4 016 382)
-7%
|
(3 249 787)
+19%
|
(1 240 454)
+62%
|
646 265
N/A
|
361 672
-44%
|
(793 874)
N/A
|
220 354
N/A
|
(1 974 189)
N/A
|
(1 995 729)
-1%
|
(1 385 278)
+31%
|
(2 671 005)
-93%
|
(2 302 669)
+14%
|
(2 676 431)
-16%
|
(3 500 616)
-31%
|
(3 175 138)
+9%
|
45 719
N/A
|
1 654 888
+3 520%
|
2 925 912
+77%
|
3 141 244
+7%
|
1 097 325
-65%
|
1 156 114
+5%
|
738 208
-36%
|
2 217 278
+200%
|
2 319 749
+5%
|
2 261 826
-2%
|
2 725 169
+20%
|
3 394 112
+25%
|
4 185 691
+23%
|
2 626 939
-37%
|
4 092 395
+56%
|
2 328 721
-43%
|
2 296 177
-1%
|
1 040 484
-55%
|
(1 247 686)
N/A
|
(503 874)
+60%
|
(1 727 724)
-243%
|
2 060 206
N/A
|
2 698 418
+31%
|
3 161 073
+17%
|
|
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