Bank Mega Tbk PT
IDX:MEGA
Bank Mega Tbk PT
IDX:MEGA
Price:
4 860
IDR
-0.21%
Market Cap:
57.1T
IDR
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MEGA Alert
Bank Mega Tbk PT
4860
-10 (-0.21%)
| 52 Week Range |
4 750
5 475
|
| Price Target |
|
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Bank Mega Tbk PT
Cash Flow Statement
Cash Flow Statement
Bank Mega Tbk PT
Bank Mega 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 |
(80 106)
|
(82 160)
|
(78 816)
|
(93 858)
|
(86 300)
|
(123 792)
|
(190 954)
|
(231 668)
|
(261 869)
|
(393 274)
|
(429 544)
|
(434 037)
|
(421 472)
|
(409 310)
|
(420 999)
|
(457 029)
|
(456 999)
|
(338 323)
|
(286 736)
|
(269 016)
|
(336 265)
|
(433 624)
|
(526 238)
|
(568 350)
|
(596 153)
|
(715 110)
|
(673 605)
|
(721 071)
|
(798 972)
|
(845 084)
|
(915 116)
|
(913 498)
|
(962 624)
|
(925 476)
|
(1 015 775)
|
(1 089 030)
|
(1 036 682)
|
(912 589)
|
(781 035)
|
(659 602)
|
(626 559)
|
|
| Change in Working Capital |
2 084 678
|
(3 665 343)
|
3 339 186
|
625 767
|
4 209 720
|
(6 607 187)
|
339 548
|
(3 959 489)
|
(3 933 174)
|
1 155 907
|
(310 783)
|
4 473 432
|
5 756 415
|
3 556 684
|
4 770 539
|
2 981 025
|
(4 093 201)
|
(5 192 999)
|
(8 856 390)
|
(8 624 545)
|
(844 876)
|
(1 486 786)
|
(4 453 307)
|
(5 052 086)
|
(650 071)
|
(5 286 391)
|
14 415 264
|
15 056 834
|
7 594 033
|
4 951 555
|
(19 210 982)
|
(2 410 917)
|
(1 155 600)
|
10 039 046
|
12 540 252
|
(15 948 645)
|
(16 219 637)
|
(16 767 936)
|
(4 723 738)
|
10 360 173
|
12 598 696
|
|
| Cash from Operating Activities |
3 025 334
N/A
|
(2 343 791)
N/A
|
4 878 590
N/A
|
2 187 229
-55%
|
6 036 128
+176%
|
(4 802 414)
N/A
|
1 913 929
N/A
|
(2 132 762)
N/A
|
(2 038 136)
+4%
|
2 802 265
N/A
|
1 222 682
-56%
|
5 217 740
+327%
|
5 947 402
+14%
|
5 356 123
-10%
|
6 211 441
+16%
|
4 638 359
-25%
|
(2 523 615)
N/A
|
(3 199 929)
-27%
|
(5 932 294)
-85%
|
(4 885 073)
+18%
|
3 521 258
N/A
|
3 649 734
+4%
|
801 253
-78%
|
140 171
-83%
|
4 565 544
+3 157%
|
(545 449)
N/A
|
19 216 186
N/A
|
19 995 063
+4%
|
12 989 838
-35%
|
10 932 709
-16%
|
(13 121 246)
N/A
|
3 852 864
N/A
|
4 998 503
+30%
|
16 607 084
+232%
|
19 585 719
+18%
|
(8 119 451)
N/A
|
(7 943 445)
+2%
|
(10 338 799)
-30%
|
1 338 456
N/A
|
15 644 349
+1 069%
|
17 512 392
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(144 601)
|
(123 807)
|
(92 066)
|
(80 833)
|
(64 463)
|
(63 007)
|
(76 071)
|
(89 360)
|
(82 300)
|
(87 554)
|
(72 016)
|
(59 497)
|
(71 862)
|
(63 495)
|
(92 889)
|
(146 686)
|
(132 257)
|
(137 412)
|
(109 536)
|
(71 190)
|
(95 379)
|
(93 940)
|
(105 247)
|
(83 908)
|
(61 423)
|
(91 204)
|
(78 915)
|
(88 658)
|
(102 011)
|
(50 446)
|
(53 357)
|
(77 530)
|
(252 623)
|
(319 020)
|
(295 112)
|
(263 573)
|
(91 109)
|
(146 907)
|
(156 075)
|
(178 279)
|
(240 978)
|
|
| Other Items |
(2 620 485)
|
1 457 295
|
1 796 916
|
444 497
|
(790 282)
|
605 063
|
(945 617)
|
(1 719 599)
|
(201 359)
|
(1 407 191)
|
(3 809 264)
|
(3 649 221)
|
(3 693 551)
|
(1 636 559)
|
(6 570 670)
|
(4 020 944)
|
(3 454 930)
|
(5 359 081)
|
1 585 122
|
(549 410)
|
(3 441 611)
|
3 241 652
|
7 665 285
|
2 086 025
|
(4 402 747)
|
(4 841 448)
|
(24 954 361)
|
(14 348 121)
|
(3 138 971)
|
1 114 865
|
20 957 624
|
585 567
|
(5 111 729)
|
(13 124 443)
|
(14 222 857)
|
10 789 653
|
10 195 399
|
4 436 218
|
(1 991 192)
|
(16 027 502)
|
(14 039 526)
|
|
| Cash from Investing Activities |
(2 765 086)
N/A
|
1 333 488
N/A
|
1 704 850
+28%
|
363 664
-79%
|
(854 745)
N/A
|
542 056
N/A
|
(1 021 688)
N/A
|
(1 808 959)
-77%
|
(283 659)
+84%
|
(1 494 745)
-427%
|
(3 881 280)
-160%
|
(3 708 718)
+4%
|
(3 765 413)
-2%
|
(1 700 054)
+55%
|
(6 663 559)
-292%
|
(4 167 630)
+37%
|
(3 587 187)
+14%
|
(5 496 493)
-53%
|
1 475 586
N/A
|
(620 600)
N/A
|
(3 536 990)
-470%
|
3 147 712
N/A
|
7 560 038
+140%
|
2 002 117
-74%
|
(4 464 170)
N/A
|
(4 932 652)
-10%
|
(25 033 276)
-408%
|
(14 436 779)
+42%
|
(3 240 982)
+78%
|
1 064 419
N/A
|
20 904 267
+1 864%
|
508 037
-98%
|
(5 364 352)
N/A
|
(13 443 463)
-151%
|
(14 517 969)
-8%
|
10 526 080
N/A
|
10 104 290
-4%
|
4 289 311
-58%
|
(2 147 267)
N/A
|
(16 205 781)
-655%
|
(14 280 504)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(231 600)
|
(28 812)
|
333 388
|
139 992
|
813 076
|
1 116 057
|
(277 696)
|
(139 992)
|
(763 076)
|
(670 045)
|
477 328
|
333 187
|
354 145
|
(403 225)
|
(533 020)
|
316 813
|
(404 145)
|
(143 800)
|
421 875
|
(658 125)
|
191 875
|
0
|
(430 000)
|
50 000
|
(150 000)
|
331 000
|
50 000
|
0
|
0
|
4 050
|
0
|
744 875
|
1 598 887
|
1 560 595
|
1 299 891
|
255 125
|
173 864
|
1 049 286
|
953 876
|
1 951 465
|
1 643 189
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(100 000)
|
(100 000)
|
(100 000)
|
0
|
(526 350)
|
(526 350)
|
(526 350)
|
0
|
(578 950)
|
(578 950)
|
(578 950)
|
(1 228 950)
|
(650 000)
|
(650 000)
|
(650 000)
|
0
|
(799 650)
|
(799 650)
|
(799 650)
|
0
|
(1 001 350)
|
(1 001 350)
|
(1 001 350)
|
(3 101 350)
|
(2 100 000)
|
(2 100 000)
|
(2 100 000)
|
(2 800 000)
|
(2 800 000)
|
(2 800 000)
|
(2 800 000)
|
(2 836 818)
|
(2 836 818)
|
(2 836 818)
|
(2 836 818)
|
(2 457 420)
|
(2 457 420)
|
(2 457 420)
|
|
| Cash from Financing Activities |
(231 600)
N/A
|
(28 812)
+88%
|
333 388
N/A
|
39 992
-88%
|
713 076
+1 683%
|
1 016 057
+42%
|
(377 696)
N/A
|
(666 342)
-76%
|
(1 289 426)
-94%
|
(1 196 395)
+7%
|
(49 022)
+96%
|
(245 763)
-401%
|
(224 805)
+9%
|
(982 175)
-337%
|
(1 761 970)
-79%
|
(333 187)
+81%
|
(1 054 145)
-216%
|
(793 800)
+25%
|
421 875
N/A
|
(1 457 775)
N/A
|
(607 775)
+58%
|
(799 650)
-32%
|
(1 229 650)
-54%
|
(951 350)
+23%
|
(1 151 350)
-21%
|
(670 350)
+42%
|
(3 051 350)
-355%
|
(2 100 000)
+31%
|
(2 100 000)
N/A
|
(2 095 950)
+0%
|
(2 800 000)
-34%
|
(2 055 125)
+27%
|
(1 201 113)
+42%
|
(1 239 405)
-3%
|
(1 536 927)
-24%
|
(2 581 693)
-68%
|
(2 662 954)
-3%
|
(1 787 532)
+33%
|
(1 503 544)
+16%
|
(505 955)
+66%
|
(814 231)
-61%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
28 648
N/A
|
(1 039 115)
N/A
|
6 916 828
N/A
|
2 590 885
-63%
|
5 894 459
+128%
|
(3 244 301)
N/A
|
514 545
N/A
|
(4 608 063)
N/A
|
(3 611 221)
+22%
|
111 125
N/A
|
(2 707 620)
N/A
|
1 263 259
N/A
|
1 957 184
+55%
|
2 673 894
+37%
|
(2 214 088)
N/A
|
137 542
N/A
|
(7 164 947)
N/A
|
(9 490 222)
-32%
|
(4 034 833)
+57%
|
(6 963 448)
-73%
|
(623 507)
+91%
|
5 997 796
N/A
|
7 131 641
+19%
|
1 190 938
-83%
|
(1 049 976)
N/A
|
(6 148 451)
-486%
|
(8 868 440)
-44%
|
3 458 284
N/A
|
7 648 856
+121%
|
9 901 178
+29%
|
4 983 021
-50%
|
2 305 776
-54%
|
(1 566 962)
N/A
|
1 924 216
N/A
|
3 530 823
+83%
|
(175 064)
N/A
|
(502 109)
-187%
|
(7 837 020)
-1 461%
|
(2 312 355)
+70%
|
(1 067 387)
+54%
|
2 417 657
N/A
|
|
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