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M Cash Integrasi Tbk PT
IDX:MCAS

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M Cash Integrasi Tbk PT Logo
M Cash Integrasi Tbk PT
IDX:MCAS
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Price: 515 IDR Market Closed
Market Cap: Rp447B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+79%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-99%
5Y
-100%
10Y
-

Cash Flow Statement
M Cash Integrasi Tbk PT

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Cash Flow Statement
Currency: IDR
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
(2 167)
(3 624)
(13 734)
(14 220)
0
(9 727)
0
(7 088)
(31 497)
(32 939)
(54 370)
(60 096)
(56 109)
(61 022)
(44 392)
(34 753)
(33 784)
(33 750)
(19 136)
(20 350)
(14 171)
(18 018)
(31 078)
(30 546)
(33 443)
(27 261)
(39 443)
(38 235)
(23 876)
(17 658)
(20 744)
(31 635)
(30 559)
(34 721)
Cash Interest Paid
(457)
(2 185)
0
(3 671)
(3 833)
(7 941)
(9 369)
(10 694)
(15 205)
(13 438)
(16 144)
(18 626)
(17 665)
(17 917)
(19 289)
(19 124)
(19 825)
(20 033)
(19 011)
(19 276)
(19 666)
(20 181)
(18 534)
(16 998)
(15 677)
(15 240)
(17 981)
(17 307)
(16 350)
(20 726)
(19 720)
(19 670)
(19 901)
(16 714)
Change in Working Capital
(6 167)
(11 543)
(9 328)
(39 813)
(18 670)
(8 109)
(93 758)
(88 085)
(104 522)
(70 675)
(53 415)
(48 959)
(85 509)
(134 440)
(74 146)
(78 104)
(53 692)
(56 554)
(116 221)
(108 264)
(182 552)
(202 947)
(122 640)
(155 930)
(90 252)
(105 577)
(150 422)
(130 823)
(178 420)
(163 661)
(189 853)
(209 651)
(177 814)
(163 165)
Cash from Operating Activities
(58 369)
N/A
(55 610)
+5%
(176 757)
-218%
(228 323)
-29%
(164 355)
+28%
(306 371)
-86%
72 679
N/A
(23 824)
N/A
(42 456)
-78%
172 435
N/A
(183 493)
N/A
(33 690)
+82%
(92 886)
-176%
(170 053)
-83%
(12 648)
+93%
134 308
N/A
256 901
+91%
260 323
+1%
271 742
+4%
76 816
-72%
84 205
+10%
145 463
+73%
95 834
-34%
143 612
+50%
43 887
-69%
81 552
+86%
85 767
+5%
111 120
+30%
136 785
+23%
61 295
-55%
(38 751)
N/A
(85 121)
-120%
(33 292)
+61%
(36 295)
-9%
Investing Cash Flow
Capital Expenditures
(4 919)
(5 434)
(6 499)
(9 238)
(20 477)
(9 733)
(112 585)
(132 974)
(123 443)
(145 769)
(120 472)
(106 778)
(181 612)
(207 420)
(65 311)
(66 442)
5 341
35 398
(88 790)
(93 249)
(111 998)
(132 264)
(62 387)
(62 668)
(41 458)
(52 868)
(103 590)
(94 917)
(106 958)
(80 674)
(43 535)
(36 406)
(35 415)
(23 472)
Other Items
(50 641)
(68 670)
(72 568)
(79 468)
(67 129)
(79 415)
(341 946)
(219 885)
(183 979)
(206 280)
(107 671)
(292 547)
(259 304)
(203 854)
(73 719)
(175 807)
(120 270)
(184 144)
(221 047)
(47 277)
(126 555)
(56 953)
(31 823)
(39 684)
(148 132)
(154 005)
(109 631)
(102 923)
(1 580)
(3 027)
28 095
31 083
34 932
48 529
Cash from Investing Activities
(55 561)
N/A
(74 104)
-33%
(79 067)
-7%
(88 706)
-12%
(87 605)
+1%
(89 148)
-2%
(454 530)
-410%
(352 859)
+22%
(307 423)
+13%
(352 049)
-15%
(228 143)
+35%
(399 325)
-75%
(440 917)
-10%
(411 274)
+7%
(139 029)
+66%
(242 249)
-74%
(114 928)
+53%
(148 745)
-29%
(309 837)
-108%
(140 526)
+55%
(238 553)
-70%
(189 217)
+21%
(94 210)
+50%
(102 351)
-9%
(189 591)
-85%
(206 873)
-9%
(213 221)
-3%
(197 840)
+7%
(108 538)
+45%
(83 701)
+23%
(15 441)
+82%
(5 323)
+66%
(483)
+91%
25 057
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
291 945
21 698
0
0
279 019
0
0
0
640 398
620 248
601 337
592 835
(13 279)
6 872
25 783
0
0
0
0
0
0
0
0
0
0
0
0
0
(151)
(787)
(787)
(787)
Net Issuance of Debt
65 758
67 715
36 447
92 154
53 736
55 808
10 201
164 595
71 811
111 703
71 675
(89 553)
111 170
55 005
(37 740)
8 104
(239 351)
(280 993)
(14 020)
16 400
103 253
157 619
(70 645)
(47 752)
(10 001)
(29 803)
(59 472)
(130 422)
(34 084)
(30 147)
(6 648)
30 491
(87 610)
(95 747)
Cash Paid for Dividends
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
(4 272)
(4 272)
0
0
0
Other
80 727
75 687
42 777
308 880
278 604
615 605
107 583
211 828
264 197
(38 940)
68 708
145 968
70 400
34 780
1 800
2 647
48 071
81 127
96 907
95 339
52 286
20 200
5 321
0
(15 654)
(25 552)
137 285
0
91 792
76 150
3 333
0
0
97 589
Cash from Financing Activities
146 485
N/A
143 402
-2%
371 169
+159%
421 982
+14%
354 038
-16%
693 111
+96%
396 804
-43%
376 424
-5%
336 008
-11%
72 762
-78%
780 781
+973%
676 663
-13%
782 907
+16%
682 620
-13%
(49 219)
N/A
17 623
N/A
(165 497)
N/A
(165 582)
0%
82 887
N/A
111 739
+35%
155 539
+39%
177 819
+14%
(65 324)
N/A
(42 431)
+35%
(25 655)
+40%
(55 354)
-116%
77 813
N/A
6 863
-91%
57 708
+741%
41 731
-28%
(7 738)
N/A
28 765
N/A
(26 162)
N/A
1 055
N/A
Change in Cash
Net Change in Cash
32 555
N/A
13 688
-58%
115 345
+743%
104 953
-9%
102 078
-3%
297 592
+192%
14 953
-95%
(259)
N/A
(13 870)
-5 257%
(106 852)
-670%
369 145
N/A
243 647
-34%
249 104
+2%
101 293
-59%
(200 896)
N/A
(90 318)
+55%
(23 524)
+74%
(54 005)
-130%
44 792
N/A
48 029
+7%
1 192
-98%
134 064
+11 151%
(63 700)
N/A
(1 171)
+98%
(171 358)
-14 535%
(180 676)
-5%
(49 641)
+73%
(79 857)
-61%
85 955
N/A
19 325
-78%
(61 929)
N/A
(61 679)
+0%
(59 936)
+3%
(10 183)
+83%
Free Cash Flow
Free Cash Flow
(63 288)
N/A
(61 044)
+4%
(183 256)
-200%
(237 561)
-30%
(184 832)
+22%
(316 104)
-71%
(39 905)
+87%
(156 798)
-293%
(165 899)
-6%
26 666
N/A
(303 965)
N/A
(140 469)
+54%
(274 498)
-95%
(377 474)
-38%
(77 959)
+79%
67 866
N/A
262 242
+286%
295 721
+13%
182 952
-38%
(16 433)
N/A
(27 793)
-69%
13 199
N/A
33 447
+153%
80 944
+142%
2 429
-97%
28 683
+1 081%
(17 823)
N/A
16 203
N/A
29 827
+84%
(19 379)
N/A
(82 286)
-325%
(121 527)
-48%
(68 706)
+43%
(59 767)
+13%

See Also

Summary
MCAS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCAS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCAS stock valuation using valuation multiples.
Wall Street Estimates
MCAS 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
MCAS 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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