Mandala Multifinance Tbk PT
IDX:MFIN

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Mandala Multifinance Tbk PT
IDX:MFIN
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Price: 3 350 IDR Market Closed
Market Cap: 16.9T IDR
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Cash Flow Statement

Cash Flow Statement
Mandala Multifinance Tbk PT

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Cash Flow Statement
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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