C
Capitalinc Investment Tbk PT
IDX:MTFN
Capitalinc Investment Tbk PT
IDX:MTFN
Price:
50
IDR
Market Closed
Market Cap:
191.1B
IDR
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Johnson & Johnson
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Bank of America Corp
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Banking
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Mastercard Inc
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Technology
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UnitedHealth Group Inc
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Health Care
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Exxon Mobil Corp
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Energy
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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Nike Inc
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Visa Inc
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Technology
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Alibaba Group Holding Ltd
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Retail
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3M Co
NYSE:MMM
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
NYSE:KO
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Beverages
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Walmart Inc
NYSE:WMT
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Retail
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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Capitalinc Investment Tbk PT
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Capitalinc Investment Tbk PT
Cash Flow Statement
Cash Flow Statement
Capitalinc Investment Tbk PT
Capitalinc Investment Tbk PT
Currency: IDR
| Mar-2014 | 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(27 422)
|
(25 414)
|
(22 798)
|
(46)
|
(463)
|
(15)
|
119
|
(292)
|
1 631
|
1 406
|
1 143
|
900
|
(17 607)
|
(17 858)
|
(18 000)
|
(40 604)
|
(24 653)
|
(26 344)
|
(28 130)
|
(5 073)
|
(3 024)
|
(1 333)
|
453
|
0
|
(1 322)
|
(5 172)
|
(5 501)
|
0
|
3 773
|
6 352
|
8 486
|
0
|
0
|
0
|
0
|
935
|
(1 407)
|
(3 424)
|
(6 939)
|
(6 994)
|
(3 204)
|
|
| Cash Interest Paid |
(1 902)
|
(699)
|
(12 198)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(38)
|
(91)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
17 004
|
31 802
|
44 105
|
(20 752)
|
(37 819)
|
(50 512)
|
(62 889)
|
(6 677)
|
(5 491)
|
(6 190)
|
(7 545)
|
1 100
|
3 910
|
(2 236)
|
(14 971)
|
(332 993)
|
(497 083)
|
(649 660)
|
(741 771)
|
(236 813)
|
(239 492)
|
(171 194)
|
(274 736)
|
(839 920)
|
(725 734)
|
(1 002 948)
|
(937 743)
|
(820 443)
|
781 019
|
1 069 478
|
1 113 774
|
(361 958)
|
(366 821)
|
(398 669)
|
(401 085)
|
(440 098)
|
(495 691)
|
(475 534)
|
(606 068)
|
(732 688)
|
(526 373)
|
|
| Cash from Operating Activities |
(18 783)
N/A
|
41 582
N/A
|
17 767
-57%
|
(20 799)
N/A
|
(37 244)
-79%
|
(55 969)
-50%
|
(58 570)
-5%
|
(6 970)
+88%
|
(3 862)
+45%
|
(4 785)
-24%
|
(6 403)
-34%
|
2 000
N/A
|
(13 696)
N/A
|
(12 224)
+11%
|
(9 780)
+20%
|
(30 827)
-215%
|
(13 997)
+55%
|
(17 074)
-22%
|
(12 771)
+25%
|
5 815
N/A
|
1 674
-71%
|
(726)
N/A
|
(4 932)
-580%
|
29 102
N/A
|
45 234
+55%
|
34 824
-23%
|
42 947
+23%
|
16 492
-62%
|
5 954
-64%
|
21 723
+265%
|
11 047
-49%
|
2 953
-73%
|
(3 147)
N/A
|
(3 681)
-17%
|
(700)
+81%
|
2 875
N/A
|
(15 509)
N/A
|
(90)
+99%
|
6 672
N/A
|
6 351
-5%
|
20 504
+223%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 299)
|
3 684
|
(4 323)
|
(1 131)
|
(22 141)
|
(23 384)
|
(24 318)
|
(25 066)
|
(5 103)
|
(4 672)
|
(3 575)
|
(4 313)
|
(2 616)
|
(1 033)
|
0
|
0
|
(1 704)
|
(1 705)
|
(1 722)
|
(1 172)
|
532
|
533
|
550
|
(745)
|
0
|
0
|
0
|
0
|
(42)
|
(41)
|
(2 617)
|
(2 608)
|
(2 566)
|
(2 574)
|
(8)
|
(38)
|
0
|
(178)
|
(195)
|
(195)
|
(840)
|
|
| Other Items |
424 704
|
(3 673 403)
|
(3 779 113)
|
(2 666 883)
|
(2 652 262)
|
2 206 358
|
2 292 327
|
15 736
|
0
|
0
|
(993 711)
|
2 474
|
21 624
|
20 921
|
15 226
|
34 203
|
15 239
|
15 097
|
18 977
|
0
|
(1 418)
|
(573)
|
(1 232)
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 135
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
420 406
N/A
|
(3 669 719)
N/A
|
(3 783 435)
-3%
|
(2 668 014)
+29%
|
(2 674 403)
0%
|
2 182 974
N/A
|
2 268 009
+4%
|
(9 330)
N/A
|
(4 028)
+57%
|
(1 024 714)
-25 340%
|
(997 286)
+3%
|
(1 839)
+100%
|
19 008
N/A
|
19 888
+5%
|
15 226
-23%
|
34 203
+125%
|
13 534
-60%
|
13 392
-1%
|
16 023
+20%
|
(1 172)
N/A
|
347
N/A
|
1 192
+243%
|
1 782
+49%
|
(745)
N/A
|
0
N/A
|
0
N/A
|
(745)
N/A
|
28
N/A
|
(14)
N/A
|
(14)
+3%
|
(2 590)
-18 998%
|
(2 608)
-1%
|
(2 566)
+2%
|
(2 574)
0%
|
(8)
+100%
|
(38)
-378%
|
2 116
N/A
|
(178)
N/A
|
(195)
-10%
|
(195)
N/A
|
(2 975)
-1 422%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2 783 399
|
2 783 399
|
2 695 725
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(402 618)
|
931 814
|
1 045 009
|
0
|
0
|
(918 431)
|
(999 217)
|
4 667
|
0
|
1 028 424
|
1 003 884
|
0
|
0
|
0
|
0
|
650
|
409
|
265
|
280
|
0
|
241
|
385
|
370
|
(21 369)
|
(29 166)
|
(33 567)
|
(36 025)
|
(17 637)
|
19 027
|
21 698
|
22 673
|
(9 418)
|
(2 428)
|
(318)
|
1 400
|
1 303
|
10 986
|
1 283
|
2 938
|
3 768
|
(5 675)
|
|
| Other |
(3 196)
|
(89 074)
|
(69 603)
|
0
|
(87 633)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 531)
|
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
|
|
| Cash from Financing Activities |
(405 812)
N/A
|
3 626 140
N/A
|
3 758 806
+4%
|
2 695 725
-28%
|
2 708 052
+0%
|
(2 128 127)
N/A
|
(2 208 913)
-4%
|
4 667
N/A
|
0
N/A
|
1 028 424
N/A
|
1 003 884
-2%
|
0
N/A
|
(4 531)
N/A
|
0
N/A
|
0
N/A
|
650
N/A
|
409
-37%
|
265
-35%
|
280
+6%
|
0
N/A
|
241
N/A
|
385
+60%
|
370
-4%
|
(21 369)
N/A
|
(29 166)
-36%
|
(33 567)
-15%
|
(36 025)
-7%
|
(17 637)
+51%
|
19 027
N/A
|
21 698
+14%
|
22 673
+4%
|
(9 418)
N/A
|
(2 428)
+74%
|
(318)
+87%
|
1 400
N/A
|
1 303
-7%
|
10 986
+743%
|
1 283
-88%
|
2 938
+129%
|
3 768
+28%
|
(5 675)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1 604
|
0
|
1 601
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(969)
|
(1 219)
|
(4 098)
|
(4 794)
|
407
|
828
|
3 792
|
6 027
|
57
|
(95)
|
58
|
(1 701)
|
67
|
27
|
(1)
|
60
|
353
|
(345)
|
|
| Net Change in Cash |
(4 189)
N/A
|
(1 997)
+52%
|
(5 258)
-163%
|
6 912
N/A
|
(1 994)
N/A
|
(1 122)
+44%
|
526
N/A
|
(11 628)
N/A
|
(3 219)
+72%
|
(1 075)
+67%
|
195
N/A
|
160
-18%
|
781
+387%
|
7 664
+881%
|
5 446
-29%
|
4 027
-26%
|
(54)
N/A
|
(3 417)
-6 228%
|
3 532
N/A
|
4 643
+31%
|
2 262
-51%
|
852
-62%
|
(2 780)
N/A
|
6 019
N/A
|
14 104
+134%
|
(3 587)
N/A
|
1 383
N/A
|
(711)
N/A
|
25 795
N/A
|
47 200
+83%
|
37 158
-21%
|
(9 016)
N/A
|
(8 236)
+9%
|
(6 513)
+21%
|
(1 009)
+85%
|
4 207
N/A
|
(2 381)
N/A
|
1 015
N/A
|
9 475
+834%
|
10 276
+8%
|
11 509
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(23 082)
N/A
|
45 266
N/A
|
13 444
-70%
|
(21 930)
N/A
|
(59 385)
-171%
|
(79 353)
-34%
|
(82 888)
-4%
|
(32 036)
+61%
|
(8 965)
+72%
|
(9 457)
-5%
|
(9 978)
-6%
|
(2 314)
+77%
|
(16 312)
-605%
|
(13 257)
+19%
|
(9 780)
+26%
|
(30 827)
-215%
|
(15 701)
+49%
|
(18 779)
-20%
|
(14 493)
+23%
|
4 643
N/A
|
2 206
-52%
|
(192)
N/A
|
(4 381)
-2 176%
|
28 357
N/A
|
45 234
+60%
|
34 824
-23%
|
42 947
+23%
|
16 492
-62%
|
5 913
-64%
|
21 682
+267%
|
8 430
-61%
|
346
-96%
|
(5 713)
N/A
|
(6 254)
-9%
|
(708)
+89%
|
2 837
N/A
|
(15 509)
N/A
|
(268)
+98%
|
6 476
N/A
|
6 155
-5%
|
19 664
+219%
|
|
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