M Cash Integrasi Tbk PT
IDX:MCAS
M Cash Integrasi Tbk PT
IDX:MCAS
Price:
1 265
IDR
-2.69%
Market Closed
Market Cap:
1.1T
IDR
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
MCAS Alert
M Cash Integrasi Tbk PT
1265
-35 (-2.69%)
| 52 Week Range |
800
7 025
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
M Cash Integrasi Tbk PT
Cash Flow Statement
Cash Flow Statement
M Cash Integrasi Tbk PT
M Cash Integrasi Tbk PT
Currency: IDR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 167)
|
(3 624)
|
(13 734)
|
(14 220)
|
0
|
(9 727)
|
0
|
(7 088)
|
(31 497)
|
(32 939)
|
(54 370)
|
(60 096)
|
(56 109)
|
(61 022)
|
(44 392)
|
(34 753)
|
(33 784)
|
(33 750)
|
(19 136)
|
(20 350)
|
(14 171)
|
(18 018)
|
(31 078)
|
(30 546)
|
(33 443)
|
(27 261)
|
(39 443)
|
(38 235)
|
(23 876)
|
|
| Cash Interest Paid |
(457)
|
(2 185)
|
0
|
(3 671)
|
(3 833)
|
(7 941)
|
(9 369)
|
(10 694)
|
(15 205)
|
(13 438)
|
(16 144)
|
(18 626)
|
(17 665)
|
(17 917)
|
(19 289)
|
(19 124)
|
(19 825)
|
(20 033)
|
(19 011)
|
(19 276)
|
(19 666)
|
(20 181)
|
(18 534)
|
(16 998)
|
(15 677)
|
(15 240)
|
(17 981)
|
(17 307)
|
(16 350)
|
|
| Change in Working Capital |
(6 167)
|
(11 543)
|
(9 328)
|
(39 813)
|
(18 670)
|
(8 109)
|
(93 758)
|
(88 085)
|
(104 522)
|
(70 675)
|
(53 415)
|
(48 959)
|
(85 509)
|
(134 440)
|
(74 146)
|
(78 104)
|
(53 692)
|
(56 554)
|
(116 221)
|
(108 264)
|
(182 552)
|
(202 947)
|
(122 640)
|
(155 930)
|
(90 252)
|
(105 577)
|
(150 422)
|
(130 823)
|
(178 420)
|
|
| Cash from Operating Activities |
(58 369)
N/A
|
(55 610)
+5%
|
(176 757)
-218%
|
(228 323)
-29%
|
(164 355)
+28%
|
(306 371)
-86%
|
72 679
N/A
|
(23 824)
N/A
|
(42 456)
-78%
|
172 435
N/A
|
(183 493)
N/A
|
(33 690)
+82%
|
(92 886)
-176%
|
(170 053)
-83%
|
(12 648)
+93%
|
134 308
N/A
|
256 901
+91%
|
260 323
+1%
|
271 742
+4%
|
76 816
-72%
|
84 205
+10%
|
145 463
+73%
|
95 834
-34%
|
143 612
+50%
|
43 887
-69%
|
81 552
+86%
|
85 767
+5%
|
111 120
+30%
|
136 785
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 919)
|
(5 434)
|
(6 499)
|
(9 238)
|
(20 477)
|
(9 733)
|
(112 585)
|
(132 974)
|
(123 443)
|
(145 769)
|
(120 472)
|
(106 778)
|
(181 612)
|
(207 420)
|
(65 311)
|
(66 442)
|
5 341
|
35 398
|
(88 790)
|
(93 249)
|
(111 998)
|
(132 264)
|
(62 387)
|
(62 668)
|
(41 458)
|
(52 868)
|
(103 590)
|
(94 917)
|
(106 958)
|
|
| Other Items |
(50 641)
|
(68 670)
|
(72 568)
|
(79 468)
|
(67 129)
|
(79 415)
|
(341 946)
|
(219 885)
|
(183 979)
|
(206 280)
|
(107 671)
|
(292 547)
|
(259 304)
|
(203 854)
|
(73 719)
|
(175 807)
|
(120 270)
|
(184 144)
|
(221 047)
|
(47 277)
|
(126 555)
|
(56 953)
|
(31 823)
|
(39 684)
|
(148 132)
|
(154 005)
|
(109 631)
|
(102 923)
|
(1 580)
|
|
| Cash from Investing Activities |
(55 561)
N/A
|
(74 104)
-33%
|
(79 067)
-7%
|
(88 706)
-12%
|
(87 605)
+1%
|
(89 148)
-2%
|
(454 530)
-410%
|
(352 859)
+22%
|
(307 423)
+13%
|
(352 049)
-15%
|
(228 143)
+35%
|
(399 325)
-75%
|
(440 917)
-10%
|
(411 274)
+7%
|
(139 029)
+66%
|
(242 249)
-74%
|
(114 928)
+53%
|
(148 745)
-29%
|
(309 837)
-108%
|
(140 526)
+55%
|
(238 553)
-70%
|
(189 217)
+21%
|
(94 210)
+50%
|
(102 351)
-9%
|
(189 591)
-85%
|
(206 873)
-9%
|
(213 221)
-3%
|
(197 840)
+7%
|
(108 538)
+45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
291 945
|
21 698
|
0
|
0
|
279 019
|
0
|
0
|
0
|
640 398
|
620 248
|
601 337
|
592 835
|
(13 279)
|
6 872
|
25 783
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
65 758
|
67 715
|
36 447
|
92 154
|
53 736
|
55 808
|
10 201
|
164 595
|
71 811
|
111 703
|
71 675
|
(89 553)
|
111 170
|
55 005
|
(37 740)
|
8 104
|
(239 351)
|
(280 993)
|
(14 020)
|
16 400
|
103 253
|
157 619
|
(70 645)
|
(47 752)
|
(10 001)
|
(29 803)
|
(59 472)
|
(130 422)
|
(34 084)
|
|
| Other |
80 727
|
75 687
|
42 777
|
308 880
|
278 604
|
615 605
|
107 583
|
211 828
|
264 197
|
(38 940)
|
68 708
|
145 968
|
70 400
|
34 780
|
1 800
|
2 647
|
48 071
|
81 127
|
96 907
|
95 339
|
52 286
|
20 200
|
5 321
|
0
|
(15 654)
|
(25 552)
|
137 285
|
0
|
91 792
|
|
| Cash from Financing Activities |
146 485
N/A
|
143 402
-2%
|
371 169
+159%
|
421 982
+14%
|
354 038
-16%
|
693 111
+96%
|
396 804
-43%
|
376 424
-5%
|
336 008
-11%
|
72 762
-78%
|
780 781
+973%
|
676 663
-13%
|
782 907
+16%
|
682 620
-13%
|
(49 219)
N/A
|
17 623
N/A
|
(165 497)
N/A
|
(165 582)
0%
|
82 887
N/A
|
111 739
+35%
|
155 539
+39%
|
177 819
+14%
|
(65 324)
N/A
|
(42 431)
+35%
|
(25 655)
+40%
|
(55 354)
-116%
|
77 813
N/A
|
6 863
-91%
|
57 708
+741%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
32 555
N/A
|
13 688
-58%
|
115 345
+743%
|
104 953
-9%
|
102 078
-3%
|
297 592
+192%
|
14 953
-95%
|
(259)
N/A
|
(13 870)
-5 257%
|
(106 852)
-670%
|
369 145
N/A
|
243 647
-34%
|
249 104
+2%
|
101 293
-59%
|
(200 896)
N/A
|
(90 318)
+55%
|
(23 524)
+74%
|
(54 005)
-130%
|
44 792
N/A
|
48 029
+7%
|
1 192
-98%
|
134 064
+11 151%
|
(63 700)
N/A
|
(1 171)
+98%
|
(171 358)
-14 535%
|
(180 676)
-5%
|
(49 641)
+73%
|
(79 857)
-61%
|
85 955
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(63 288)
N/A
|
(61 044)
+4%
|
(183 256)
-200%
|
(237 561)
-30%
|
(184 832)
+22%
|
(316 104)
-71%
|
(39 905)
+87%
|
(156 798)
-293%
|
(165 899)
-6%
|
26 666
N/A
|
(303 965)
N/A
|
(140 469)
+54%
|
(274 498)
-95%
|
(377 474)
-38%
|
(77 959)
+79%
|
67 866
N/A
|
262 242
+286%
|
295 721
+13%
|
182 952
-38%
|
(16 433)
N/A
|
(27 793)
-69%
|
13 199
N/A
|
33 447
+153%
|
80 944
+142%
|
2 429
-97%
|
28 683
+1 081%
|
(17 823)
N/A
|
16 203
N/A
|
29 827
+84%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
