Mandala Multifinance Tbk PT
IDX:MFIN
Mandala Multifinance Tbk PT
IDX:MFIN
Price:
3 350
IDR
Market Closed
Market Cap:
16.9T
IDR
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MFIN Alert
Mandala Multifinance Tbk PT
3350
0 (0%)
| 52 Week Range |
1 421.0526
4 080
|
| Price Target |
|
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Mandala Multifinance Tbk PT
Cash Flow Statement
Cash Flow Statement
Mandala Multifinance Tbk PT
Mandala Multifinance Tbk PT
Currency: IDR
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(85 095)
|
(85 587)
|
(88 630)
|
(92 732)
|
(103 943)
|
(101 769)
|
(98 645)
|
(94 520)
|
(82 516)
|
(81 420)
|
(88 011)
|
(82 017)
|
(89 576)
|
(93 180)
|
(97 256)
|
(99 593)
|
(113 821)
|
(116 854)
|
(119 789)
|
(120 787)
|
(100 366)
|
(94 408)
|
(102 667)
|
(107 715)
|
(95 845)
|
(75 263)
|
(66 196)
|
(44 233)
|
(73 671)
|
(99 317)
|
(97 852)
|
(133 633)
|
(156 535)
|
(163 112)
|
(184 573)
|
(241 986)
|
(179 670)
|
(149 345)
|
(136 413)
|
(73 216)
|
(103 228)
|
|
| Cash Interest Paid |
(145 724)
|
(230 342)
|
(316 586)
|
(333 809)
|
(350 961)
|
(355 130)
|
(406 406)
|
(405 960)
|
(394 678)
|
(369 683)
|
(289 369)
|
(245 066)
|
(207 479)
|
(170 193)
|
(154 977)
|
(141 263)
|
(129 289)
|
(132 389)
|
(102 016)
|
(124 297)
|
(120 337)
|
(140 010)
|
(183 147)
|
(187 489)
|
(182 243)
|
(148 548)
|
(160 908)
|
(235 826)
|
(200 771)
|
(221 445)
|
(254 397)
|
(175 451)
|
(238 244)
|
(276 180)
|
(245 416)
|
(269 869)
|
(309 510)
|
(320 767)
|
(299 226)
|
(285 051)
|
(253 688)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(996 739)
|
(2 013 323)
|
(2 959 390)
|
(3 868 765)
|
(3 783 703)
|
(3 716 005)
|
(3 704 955)
|
(4 038 215)
|
(4 165 463)
|
(4 432 978)
|
(4 523 955)
|
(4 332 308)
|
(4 389 731)
|
(4 560 542)
|
(4 862 918)
|
(5 361 269)
|
(5 629 174)
|
(4 678 493)
|
(3 774 824)
|
(3 375 725)
|
(3 232 934)
|
(4 086 975)
|
(4 952 326)
|
(5 299 115)
|
(5 576 794)
|
(5 818 695)
|
(5 840 683)
|
(5 610 855)
|
(5 538 509)
|
(5 580 912)
|
(5 782 008)
|
(6 056 935)
|
(6 376 187)
|
(6 540 764)
|
|
| Cash from Operating Activities |
125 179
N/A
|
(83 012)
N/A
|
(54 601)
+34%
|
5 206
N/A
|
(139 646)
N/A
|
(59 529)
+57%
|
591 588
N/A
|
914 339
+55%
|
1 537 270
+68%
|
1 836 562
+19%
|
1 518 408
-17%
|
1 404 049
-8%
|
1 231 958
-12%
|
980 503
-20%
|
710 993
-27%
|
471 312
-34%
|
119 109
-75%
|
6 585
-94%
|
(20 766)
N/A
|
(98 163)
-373%
|
(170 823)
-74%
|
(364 160)
-113%
|
(640 513)
-76%
|
(721 316)
-13%
|
77 862
N/A
|
601 079
+672%
|
1 069 372
+78%
|
1 123 547
+5%
|
400 728
-64%
|
18 150
-95%
|
(429 336)
N/A
|
(435 361)
-1%
|
(327 946)
+25%
|
(52 365)
+84%
|
445 972
N/A
|
571 355
+28%
|
649 053
+14%
|
477 079
-26%
|
323 720
-32%
|
174 246
-46%
|
99 960
-43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21 873)
|
(20 814)
|
(27 356)
|
(29 972)
|
(37 499)
|
(42 154)
|
(31 368)
|
(26 771)
|
(31 267)
|
(29 550)
|
(33 390)
|
(30 984)
|
(20 713)
|
(24 668)
|
(33 959)
|
(43 671)
|
(52 020)
|
(49 775)
|
(46 317)
|
(41 226)
|
(37 434)
|
(36 594)
|
(36 133)
|
(37 182)
|
(27 114)
|
(23 082)
|
(39 634)
|
(36 902)
|
(35 918)
|
(35 156)
|
(54 362)
|
(64 551)
|
(82 976)
|
(97 898)
|
(74 968)
|
(117 189)
|
(118 852)
|
(112 924)
|
(114 961)
|
(98 036)
|
(99 846)
|
|
| Other Items |
2 155
|
2 221
|
(41 156)
|
(40 976)
|
(40 277)
|
(39 643)
|
3 540
|
3 627
|
3 587
|
2 761
|
47 574
|
47 845
|
48 090
|
48 736
|
3 751
|
4 149
|
3 965
|
3 917
|
4 088
|
3 315
|
3 003
|
4 374
|
4 536
|
4 038
|
3 407
|
3 238
|
3 150
|
3 134
|
3 704
|
2 476
|
2 081
|
2 099
|
2 275
|
1 599
|
2 175
|
3 245
|
2 848
|
3 469
|
2 699
|
3 302
|
6 942
|
|
| Cash from Investing Activities |
(19 718)
N/A
|
(18 593)
+6%
|
(68 512)
-268%
|
(70 948)
-4%
|
(77 776)
-10%
|
(81 797)
-5%
|
(27 828)
+66%
|
(23 144)
+17%
|
(27 680)
-20%
|
(26 789)
+3%
|
14 184
N/A
|
16 861
+19%
|
27 377
+62%
|
24 068
-12%
|
(30 208)
N/A
|
(39 522)
-31%
|
(48 055)
-22%
|
(45 858)
+5%
|
(42 229)
+8%
|
(37 911)
+10%
|
(34 431)
+9%
|
(32 220)
+6%
|
(31 597)
+2%
|
(33 144)
-5%
|
(23 707)
+28%
|
(19 844)
+16%
|
(36 484)
-84%
|
(33 768)
+7%
|
(32 214)
+5%
|
(32 680)
-1%
|
(52 281)
-60%
|
(62 452)
-19%
|
(80 701)
-29%
|
(96 299)
-19%
|
(72 793)
+24%
|
(113 944)
-57%
|
(116 004)
-2%
|
(109 455)
+6%
|
(112 262)
-3%
|
(94 734)
+16%
|
(92 904)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(32 995)
|
45 671
|
103 801
|
10 938
|
158 513
|
144 327
|
(542 213)
|
(847 144)
|
(1 475 150)
|
(1 806 068)
|
(1 520 938)
|
(1 387 897)
|
(1 004 722)
|
(801 740)
|
(476 176)
|
(249 969)
|
(98 284)
|
281 469
|
257 400
|
341 834
|
418 790
|
494 927
|
796 761
|
967 125
|
400 688
|
(305 819)
|
(529 072)
|
(830 563)
|
(385 689)
|
411 620
|
682 772
|
902 146
|
1 148 572
|
1 027 459
|
705 198
|
953 293
|
910 919
|
66 152
|
(84 623)
|
(800 044)
|
(1 464 188)
|
|
| Cash Paid for Dividends |
0
|
(26 390)
|
(25 838)
|
0
|
0
|
(30 476)
|
(30 475)
|
0
|
0
|
(25 175)
|
(25 175)
|
0
|
(223 925)
|
(198 750)
|
(198 750)
|
0
|
0
|
0
|
(198 750)
|
0
|
0
|
(331 250)
|
(132 500)
|
0
|
0
|
(79 500)
|
(79 500)
|
0
|
(129 850)
|
(50 350)
|
(50 350)
|
0
|
(193 450)
|
(193 450)
|
(193 450)
|
0
|
(265 000)
|
(265 000)
|
(265 000)
|
0
|
0
|
|
| Cash from Financing Activities |
(54 858)
N/A
|
19 281
N/A
|
77 963
+304%
|
(14 900)
N/A
|
132 675
N/A
|
113 851
-14%
|
(572 688)
N/A
|
(877 619)
-53%
|
(1 505 625)
-72%
|
(1 831 243)
-22%
|
(1 546 113)
+16%
|
(1 413 072)
+9%
|
(1 228 647)
+13%
|
(1 000 490)
+19%
|
(674 926)
+33%
|
(448 719)
+34%
|
(98 284)
+78%
|
82 719
N/A
|
58 650
-29%
|
143 084
+144%
|
220 040
+54%
|
362 427
+65%
|
664 261
+83%
|
834 625
+26%
|
268 188
-68%
|
(385 319)
N/A
|
(608 572)
-58%
|
(910 063)
-50%
|
(515 539)
+43%
|
361 270
N/A
|
632 422
+75%
|
851 796
+35%
|
955 122
+12%
|
834 009
-13%
|
511 748
-39%
|
759 843
+48%
|
645 919
-15%
|
(198 848)
N/A
|
(349 623)
-76%
|
(1 065 044)
-205%
|
(1 464 188)
-37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
429
|
1 452
|
1 154
|
323
|
191
|
317
|
687
|
676
|
699
|
468
|
79
|
52
|
10
|
22
|
21
|
20
|
0
|
2
|
5
|
5
|
5
|
3
|
(5)
|
8
|
8
|
0
|
1
|
(11)
|
(11)
|
(3)
|
(2)
|
(3)
|
(7)
|
3
|
(387)
|
(10 088)
|
(15 011)
|
(16 368)
|
(15 073)
|
(4 179)
|
(434)
|
|
| Net Change in Cash |
51 032
N/A
|
(80 872)
N/A
|
(43 996)
+46%
|
(80 319)
-83%
|
(84 556)
-5%
|
(27 158)
+68%
|
(8 241)
+70%
|
14 252
N/A
|
4 664
-67%
|
(21 002)
N/A
|
(13 442)
+36%
|
7 890
N/A
|
30 698
+289%
|
4 103
-87%
|
5 880
+43%
|
(16 909)
N/A
|
(27 230)
-61%
|
43 448
N/A
|
(4 340)
N/A
|
7 015
N/A
|
14 791
+111%
|
(33 950)
N/A
|
(7 854)
+77%
|
80 173
N/A
|
322 351
+302%
|
195 916
-39%
|
424 317
+117%
|
179 705
-58%
|
(147 036)
N/A
|
346 737
N/A
|
150 803
-57%
|
353 980
+135%
|
546 468
+54%
|
685 348
+25%
|
884 540
+29%
|
1 207 166
+36%
|
1 163 957
-4%
|
152 408
-87%
|
(153 238)
N/A
|
(989 711)
-546%
|
(1 457 566)
-47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
103 306
N/A
|
(103 826)
N/A
|
(81 957)
+21%
|
(24 766)
+70%
|
(177 145)
-615%
|
(101 683)
+43%
|
560 220
N/A
|
887 568
+58%
|
1 506 003
+70%
|
1 807 012
+20%
|
1 485 018
-18%
|
1 373 065
-8%
|
1 211 245
-12%
|
955 835
-21%
|
677 034
-29%
|
427 641
-37%
|
67 089
-84%
|
(43 190)
N/A
|
(67 083)
-55%
|
(139 389)
-108%
|
(208 257)
-49%
|
(400 754)
-92%
|
(676 646)
-69%
|
(758 498)
-12%
|
50 748
N/A
|
577 997
+1 039%
|
1 029 738
+78%
|
1 086 645
+6%
|
364 810
-66%
|
(17 006)
N/A
|
(483 698)
-2 744%
|
(499 912)
-3%
|
(410 922)
+18%
|
(150 263)
+63%
|
371 004
N/A
|
454 166
+22%
|
530 201
+17%
|
364 155
-31%
|
208 759
-43%
|
76 210
-63%
|
114
-100%
|
|
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