MNC Kapital Indonesia Tbk PT
IDX:BCAP

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MNC Kapital Indonesia Tbk PT Logo
MNC Kapital Indonesia Tbk PT
IDX:BCAP
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Price: 63 IDR 3.28% Market Closed
Market Cap: 2.7T IDR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+847%
5Y
+79%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-181%
Financing Cash Flow
+
3Y
-7%
5Y
+61%
10Y
-

Cash Flow Statement
MNC Kapital Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
0
(1 939)
(1 588)
(2 016)
0
(2 368)
(1 723)
(3 192)
(2 390)
(1 827)
(2 863)
(1 422)
(4 599)
(4 353)
(4 609)
(5 206)
(1 520)
(4 476)
(5 977)
(7 011)
(10 065)
(31 752)
(37 048)
(39 801)
(39 224)
(14 511)
(8 679)
(7 434)
(7 638)
(7 590)
(7 113)
(4 415)
(5 351)
(5 566)
(6 183)
(6 624)
(5 603)
(5 063)
(5 199)
(6 213)
(9 481)
(10 582)
(11 830)
(15 649)
(18 009)
(22 796)
(38 966)
(39 115)
(39 021)
(36 515)
(27 967)
(27 839)
(13 915)
(14 505)
(13 278)
(12 404)
(14 995)
(14 807)
(12 091)
(11 538)
(24 248)
(27 198)
(26 314)
(31 980)
(35 164)
(40 786)
(42 213)
(40 760)
(50 599)
(48 002)
(51 874)
(45 306)
0
(23 632)
(20 137)
(22 087)
0
(19 756)
(15 418)
(15 380)
0
0
0
0
(24 368)
(30 991)
(38 148)
(43 901)
(25 659)
(24 488)
(25 154)
(22 071)
Cash Interest Paid
0
(856)
(2 943)
(5 135)
0
(5 698)
(5 239)
(4 804)
(5 384)
0
(6 922)
(1 163)
(18 194)
0
(21 558)
(31 264)
(17 248)
0
(18 217)
(15 218)
(20 961)
(29 537)
(29 868)
(43 931)
(49 574)
(64 004)
(76 527)
(76 712)
(34 893)
(24 870)
(14 722)
(11 959)
(37 828)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
479
21 763
6 455
(18 051)
21 697
(34 217)
7 389
37 525
(24 447)
10 227
(22 344)
(34 000)
(26 118)
(7 995)
(5 273)
460
(10 820)
(9 206)
(23 781)
5 014
(12 278)
(10 118)
9 067
(26 437)
(11 892)
(41 205)
(30 323)
(15 272)
(36 650)
13 476
6 266
(31 973)
(46 177)
0
(83 532)
(7 151)
(106 088)
0
0
(1 338 888)
0
0
0
(1 207 134)
(1 055 883)
(1 325 827)
(1 576 661)
(1 069 747)
(823 999)
(835 879)
(638 897)
(853 079)
629 063
(652 620)
(405 475)
(172 934)
(2 047 723)
(1 453 171)
(1 613 622)
(2 951 621)
(2 020 376)
(1 426 539)
(2 250 782)
(352 597)
(399 266)
(567 908)
638 531
(139 707)
(733 210)
(19 590)
(714 559)
781 709
1 308 147
1 053 195
1 203 137
526 267
857 028
(397 957)
260 223
(266 932)
177 181
(507 320)
(1 468 944)
(271 200)
(703 743)
749 770
894 942
449 551
666 476
1 208 361
1 971 539
1 131 026
Cash from Operating Activities
31 134
N/A
(21 284)
N/A
(39 750)
-87%
(35 825)
+10%
933
N/A
2 258
+142%
(31 460)
N/A
50 737
N/A
14 710
-71%
28 344
+93%
73 224
+158%
23 355
-68%
77 387
+231%
65 245
-16%
10 298
-84%
104 073
+911%
100 797
-3%
157 044
+56%
653 659
+316%
97 479
-85%
14 173
-85%
5 039
-64%
(513 652)
N/A
(120 183)
+77%
25 350
N/A
39 999
+58%
115 603
+189%
299 074
+159%
460 783
+54%
191 226
-58%
121 008
-37%
(257 187)
N/A
(98 178)
+62%
11 256
N/A
155 697
+1 283%
255 109
+64%
25 326
-90%
(59 343)
N/A
(89 643)
-51%
(379 822)
-324%
(461 367)
-21%
(529 419)
-15%
(761 898)
-44%
(210 121)
+72%
(269 906)
-28%
(274 813)
-2%
(279 189)
-2%
(495 285)
-77%
(419 598)
+15%
(477 442)
-14%
(440 496)
+8%
(519 116)
-18%
761 125
N/A
(446 360)
N/A
(166 813)
+63%
527 391
N/A
(1 018 231)
N/A
(302 838)
+70%
(553 539)
-83%
(2 453 336)
-343%
(1 739 521)
+29%
(1 345 041)
+23%
(1 799 371)
-34%
9 525
N/A
89 810
+843%
(258 578)
N/A
867 366
N/A
143 664
-83%
(393 976)
N/A
536 656
N/A
(436 186)
N/A
1 361 931
N/A
1 709 737
+26%
1 594 526
-7%
2 050 889
+29%
1 315 020
-36%
1 706 213
+30%
682 427
-60%
1 410 461
+107%
257 696
-82%
923 727
+258%
(4 068)
N/A
(1 087 391)
-26 630%
668 874
N/A
39 872
-94%
1 595 215
+3 901%
1 765 274
+11%
1 309 843
-26%
1 612 472
+23%
2 218 331
+38%
3 143 971
+42%
2 440 125
-22%
Investing Cash Flow
Capital Expenditures
(3 076)
(3 561)
(3 415)
(3 614)
(3 077)
(6 242)
(8 823)
(9 816)
(10 799)
(8 193)
(7 391)
(6 019)
(6 546)
(5 390)
(3 633)
(2 984)
(1 194)
(1 311)
(2 180)
(2 807)
(4 638)
(5 999)
(8 327)
(11 811)
(9 989)
(10 208)
(7 389)
(3 834)
(5 353)
(6 538)
(7 997)
(8 078)
(5 844)
(7 122)
(7 415)
(11 689)
(15 993)
(14 631)
(16 749)
(15 680)
(13 206)
(14 541)
(16 014)
(193 710)
(196 888)
(239 426)
(267 451)
(112 619)
(159 003)
(144 154)
(125 377)
(112 097)
(111 160)
(96 444)
(86 652)
(92 477)
(68 392)
(64 706)
(80 094)
(66 473)
(61 011)
(52 150)
(39 758)
(52 593)
(50 945)
(54 211)
(56 290)
(42 574)
(44 922)
(46 704)
(39 528)
(41 772)
(34 744)
(31 267)
(29 659)
(26 252)
(48 888)
(34 179)
(36 984)
(38 599)
(68 164)
(68 173)
(984 542)
(1 032 716)
(1 039 233)
(1 035 819)
(121 905)
(93 299)
(20 335)
(36 752)
(17 868)
(511)
Other Items
52
(42 953)
(21 650)
(21 300)
(56 979)
(13 584)
31 924
(86 108)
(117 060)
(132 660)
(130 024)
(55 199)
(29 068)
(9 608)
(1 449)
(86 548)
(88 372)
(81 862)
(142 190)
(131 997)
(177 437)
(203 964)
(170 119)
(97 709)
(268 364)
(322 362)
(306 235)
(271 523)
(33 803)
49 070
18 561
10 136
(92 681)
9 147
47 290
16 754
(22 221)
(44 055)
(39 458)
(95 114)
47 006
70 077
(365 654)
(272 414)
(385 113)
(249 347)
131 508
1 447 422
1 201 225
579 945
669 221
(748 812)
(831 785)
47 113
(528 871)
(981 002)
(1 105 791)
(1 541 606)
(575 148)
(4 384)
299 229
538 964
523 651
345 981
545 823
488 091
179 561
53 378
(41 949)
24 212
8 477
297 650
182 587
(209 399)
(186 559)
(125 236)
(59 068)
127 730
117 882
126 537
203 344
184 009
526 203
(20 677)
346 657
348 255
(324 531)
(737 144)
(2 493 102)
(2 966 310)
(1 626 332)
(2 417 739)
Cash from Investing Activities
(3 024)
N/A
(46 514)
-1 438%
(25 065)
+46%
(24 914)
+1%
(60 056)
-141%
(19 826)
+67%
23 101
N/A
(95 924)
N/A
(127 859)
-33%
(140 853)
-10%
(137 415)
+2%
(61 218)
+55%
(35 614)
+42%
(14 998)
+58%
(5 082)
+66%
(89 532)
-1 662%
(89 565)
0%
(83 172)
+7%
(144 369)
-74%
(134 804)
+7%
(182 074)
-35%
(209 962)
-15%
(178 445)
+15%
(109 517)
+39%
(278 353)
-154%
(332 570)
-19%
(313 623)
+6%
(275 358)
+12%
(39 157)
+86%
42 531
N/A
10 562
-75%
2 057
-81%
(98 525)
N/A
2 025
N/A
39 874
+1 869%
5 065
-87%
(38 215)
N/A
(58 687)
-54%
(56 208)
+4%
(110 795)
-97%
33 801
N/A
55 537
+64%
(381 666)
N/A
(466 123)
-22%
(582 001)
-25%
(488 774)
+16%
(135 943)
+72%
1 334 802
N/A
1 042 222
-22%
435 792
-58%
543 844
+25%
(860 908)
N/A
(942 945)
-10%
(49 331)
+95%
(615 523)
-1 148%
(1 073 479)
-74%
(1 174 183)
-9%
(1 606 312)
-37%
(655 242)
+59%
(70 857)
+89%
238 218
N/A
486 814
+104%
483 893
-1%
293 388
-39%
494 878
+69%
433 880
-12%
123 271
-72%
10 804
-91%
(86 871)
N/A
(22 492)
+74%
(31 051)
-38%
255 878
N/A
147 843
-42%
(240 666)
N/A
(216 218)
+10%
(151 488)
+30%
(107 956)
+29%
93 551
N/A
80 898
-14%
87 938
+9%
135 180
+54%
115 836
-14%
(458 339)
N/A
(1 053 393)
-130%
(692 576)
+34%
(687 564)
+1%
(446 436)
+35%
(830 443)
-86%
(2 513 437)
-203%
(3 003 062)
-19%
(1 644 200)
+45%
(2 418 250)
-47%
Financing Cash Flow
Net Issuance of Common Stock
0
0
17 200
0
0
17 221
22
22
22
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
4 694
4 694
92 801
0
514 740
514 740
379 961
227 295
(42 453)
1 947 795
2 350 764
0
2 582 083
591 758
1 069 786
0
1 262 313
1 469 265
1 227 669
0
799 604
592 729
0
0
0
0
52 358
0
0
0
892
0
0
0
0
0
4
153 855
2 780
0
288 014
134 163
3 997
0
0
0
(2 655)
(928)
0
0
0
0
0
0
Net Issuance of Debt
(5 722)
(6 756)
(11 998)
(10 674)
16 113
23 611
40 066
74 167
133 717
104 652
78 099
36 298
(34 384)
(21 768)
2 028
3 165
8 289
29 182
28 283
66 525
171 201
130 330
309 681
301 502
267 848
265 493
38 243
(48 248)
(160 044)
(86 537)
72 399
239 940
(16 653)
(83 836)
(273 143)
(222 778)
107 499
161 807
446 935
499 269
443 238
491 886
334 613
412 543
565 655
664 620
720 137
457 686
(19 571)
(192 081)
19 714
302 752
272 350
449 602
201 682
(69 013)
697 218
639 725
853 265
804 927
395 920
202 364
(161 456)
(310 628)
(178 249)
(144 955)
(429 306)
114 569
33 894
(6 903)
21 986
(660 459)
(1 003 382)
(1 107 218)
(866 088)
(499 438)
(567 830)
(406 061)
(311 695)
(277 869)
157 095
668 700
1 419 084
1 559 066
591 615
180 578
(597 272)
(542 896)
363 228
459 206
525 813
(58 051)
Cash Paid for Dividends
(6 250)
0
0
0
(12 500)
0
0
0
(12 501)
0
0
(19 004)
(15 004)
0
0
(8 501)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 460)
(2 460)
(2 460)
(2 460)
(2 460)
(2 461)
(2 461)
(6 165)
(3 707)
(3 707)
(3 707)
(3)
(20 418)
(20 418)
(24 527)
(24 527)
0
0
(20 681)
(20 681)
(20 680)
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
0
0
Other
0
0
0
0
0
0
0
0
0
0
(32)
(64)
(6 695)
0
(6 663)
(6 631)
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
(4 500)
0
(12 666)
0
(569 004)
(341 224)
(560 838)
(573 504)
(210 048)
(442 328)
0
0
(169 600)
0
0
0
(359 424)
0
0
(359 424)
(314 252)
(386 686)
(459 248)
(526 936)
(289 168)
(291 799)
(362 217)
(402 617)
(259 241)
(230 553)
(153 897)
(89 695)
50 634
(235 476)
(235 885)
(246 738)
(225 224)
(244 490)
(250 048)
(289 839)
517 937
523 900
514 458
531 653
(333 877)
(359 246)
(367 638)
(359 221)
Cash from Financing Activities
(11 972)
N/A
(13 006)
-9%
(1 048)
+92%
(10 674)
-919%
3 613
N/A
11 132
+208%
10 388
-7%
61 688
+494%
121 237
+97%
92 151
-24%
65 565
-29%
17 229
-74%
(56 083)
N/A
(43 467)
+22%
(19 639)
+55%
(11 966)
+39%
8 289
N/A
29 182
+252%
28 283
-3%
66 525
+135%
171 201
+157%
130 330
-24%
309 681
+138%
301 502
-3%
267 848
-11%
265 493
-1%
38 243
-86%
(48 248)
N/A
(160 044)
-232%
(86 537)
+46%
72 399
N/A
239 940
+231%
(19 112)
N/A
(86 296)
-352%
(275 603)
-219%
(225 238)
+18%
105 039
N/A
159 346
+52%
449 169
+182%
497 798
+11%
532 332
+7%
580 980
+9%
845 645
+46%
927 280
+10%
920 698
-1%
871 496
-5%
640 490
-27%
2 380 954
+272%
1 758 078
-26%
1 966 016
+12%
2 020 279
+3%
300 325
-85%
1 111 408
+270%
1 056 380
-5%
1 253 947
+19%
1 190 204
-5%
1 755 287
+47%
1 697 794
-3%
1 483 269
-13%
1 228 056
-17%
36 496
-97%
(157 060)
N/A
(520 880)
-232%
(617 694)
-19%
(440 143)
+29%
(479 283)
-9%
(836 196)
-74%
(412 367)
+51%
(254 382)
+38%
(297 810)
-17%
(339 339)
-14%
(1 062 184)
-213%
(1 262 623)
-19%
(1 337 771)
-6%
(1 019 981)
+24%
(435 278)
+57%
(514 416)
-18%
(353 519)
+31%
(259 566)
+27%
(390 444)
-50%
(64 132)
+84%
428 207
N/A
1 173 033
+174%
1 273 224
+9%
1 106 897
-13%
703 550
-36%
(85 469)
N/A
(13 898)
+84%
29 351
N/A
98 233
+235%
158 175
+61%
(417 272)
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
(100)
(96)
(632)
(936)
(850)
(760)
49
3 332
3 467
3 273
2 615
0
(390)
(18 059)
871
0
1 162
36 529
2 069
0
2 505
(16 087)
3 998
0
2 655
4 049
800
485
(3 270)
(2 179)
(11 752)
(13 080)
(13 619)
(20 128)
(11 788)
(14 181)
(17 950)
(13 177)
(16 325)
(14 520)
(7 099)
(9 848)
(7 644)
(2 813)
(4 188)
(6 285)
(5 182)
(10 740)
(7 919)
(6 130)
(11 397)
(8 079)
(1 570)
(9 278)
(1 283)
Net Change in Cash
16 138
N/A
(80 804)
N/A
(65 863)
+18%
(71 413)
-8%
(55 510)
+22%
(6 436)
+88%
2 029
N/A
16 501
+713%
8 088
-51%
(20 358)
N/A
1 374
N/A
(20 634)
N/A
(14 310)
+31%
6 780
N/A
(14 423)
N/A
2 575
N/A
19 521
+658%
103 054
+428%
537 573
+422%
29 200
-95%
3 300
-89%
(74 593)
N/A
(382 416)
-413%
71 802
N/A
14 845
-79%
(27 078)
N/A
(159 777)
-490%
(24 532)
+85%
261 582
N/A
147 220
-44%
203 969
+39%
(15 190)
N/A
(215 815)
-1 321%
(73 015)
+66%
(80 032)
-10%
34 936
N/A
92 150
+164%
41 216
-55%
303 222
+636%
6 549
-98%
103 830
+1 485%
106 248
+2%
(298 679)
N/A
251 085
N/A
72 123
-71%
111 376
+54%
228 631
+105%
3 223 086
+1 310%
2 380 702
-26%
1 923 976
-19%
2 105 568
+9%
(1 078 828)
N/A
929 588
N/A
561 851
-40%
508 140
-10%
646 185
+27%
(437 127)
N/A
(208 851)
+52%
258 401
N/A
(1 292 139)
N/A
(1 464 807)
-13%
(1 012 632)
+31%
(1 832 309)
-81%
(313 981)
+83%
145 030
N/A
(307 251)
N/A
152 262
N/A
(269 651)
N/A
(748 309)
-178%
202 735
N/A
(826 704)
N/A
543 837
N/A
580 776
+7%
(1 861)
N/A
801 513
N/A
711 929
-11%
1 069 321
+50%
415 360
-61%
1 221 945
+194%
(52 454)
N/A
991 962
N/A
535 787
-46%
(378 982)
N/A
883 523
N/A
443 453
-50%
1 603 282
+262%
1 227 239
-23%
454 105
-63%
(879 693)
N/A
(688 068)
+22%
1 648 668
N/A
(396 680)
N/A
Free Cash Flow
Free Cash Flow
28 058
N/A
(24 845)
N/A
(43 165)
-74%
(39 439)
+9%
(2 144)
+95%
(3 984)
-86%
(40 283)
-911%
40 921
N/A
3 911
-90%
20 151
+415%
65 833
+227%
17 336
-74%
70 841
+309%
59 855
-16%
6 665
-89%
101 089
+1 417%
99 603
-1%
155 733
+56%
651 479
+318%
94 672
-85%
9 535
-90%
(960)
N/A
(521 979)
-54 273%
(131 994)
+75%
15 361
N/A
29 791
+94%
108 214
+263%
295 240
+173%
455 430
+54%
184 688
-59%
113 011
-39%
(265 265)
N/A
(104 022)
+61%
4 134
N/A
148 282
+3 487%
243 420
+64%
9 333
-96%
(73 974)
N/A
(106 392)
-44%
(395 502)
-272%
(474 573)
-20%
(543 960)
-15%
(777 912)
-43%
(403 831)
+48%
(466 794)
-16%
(514 239)
-10%
(546 640)
-6%
(607 904)
-11%
(578 601)
+5%
(621 596)
-7%
(565 873)
+9%
(631 213)
-12%
649 965
N/A
(542 804)
N/A
(253 465)
+53%
434 914
N/A
(1 086 623)
N/A
(367 544)
+66%
(633 633)
-72%
(2 519 809)
-298%
(1 800 532)
+29%
(1 397 191)
+22%
(1 839 129)
-32%
(43 068)
+98%
38 865
N/A
(312 789)
N/A
811 076
N/A
101 090
-88%
(438 898)
N/A
489 952
N/A
(475 714)
N/A
1 320 159
N/A
1 674 993
+27%
1 563 259
-7%
2 021 230
+29%
1 288 768
-36%
1 657 325
+29%
648 248
-61%
1 373 477
+112%
219 097
-84%
855 563
+290%
(72 241)
N/A
(2 071 933)
-2 768%
(363 842)
+82%
(999 361)
-175%
559 396
N/A
1 643 369
+194%
1 216 544
-26%
1 592 137
+31%
2 181 579
+37%
3 126 103
+43%
2 439 614
-22%

See Also

Summary
BCAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCAP stock valuation using valuation multiples.
Wall Street Estimates
BCAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BCAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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