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Mandala Multifinance Tbk PT
IDX:MFIN

Watchlist Manager
Mandala Multifinance Tbk PT Logo
Mandala Multifinance Tbk PT
IDX:MFIN
Watchlist
Price: 890 IDR Market Closed
Market Cap: Rp4.5T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+32%
5Y
-
10Y
-59%
Investing Cash Flow
+
3Y
+50%
5Y
-69%
10Y
+49%
Financing Cash Flow
+
3Y
-84%
5Y
-43%
10Y
+15%

Cash Flow Statement
Mandala Multifinance Tbk PT

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Cash Flow Statement
Currency: IDR
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
Operating Cash Flow
Cash Taxes Paid
(14 120)
(12 199)
(13 419)
(19 092)
(17 388)
(18 684)
(20 248)
(18 367)
(19 157)
(19 946)
(20 736)
(24 377)
(25 964)
(27 551)
(29 138)
(23 851)
(29 361)
(34 721)
(39 684)
(44 673)
(41 847)
(39 239)
(37 776)
(46 016)
(53 439)
(59 826)
(64 323)
(59 065)
(71 540)
(75 186)
(81 341)
(86 917)
(80 276)
(84 210)
(84 634)
(84 720)
(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)
(117 525)
(110 564)
(121 293)
(198 861)
Cash Interest Paid
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
(72 331)
(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)
(223 992)
(216 677)
(204 270)
(178 193)
Change in Working Capital
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
(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)
(6 856 764)
(7 172 768)
(7 404 505)
(7 326 395)
Cash from Operating Activities
6 549
N/A
(905)
N/A
(28 534)
-3 053%
(26 103)
+9%
(62 452)
-139%
(155 143)
-148%
(176 963)
-14%
(314 840)
-78%
(386 399)
-23%
(245 623)
+36%
(254 405)
-4%
(276 145)
-9%
(236 757)
+14%
(393 195)
-66%
(330 743)
+16%
(135 553)
+59%
(35 199)
+74%
182 304
N/A
355 212
+95%
385 126
+8%
173 647
-55%
(103 349)
N/A
(146 561)
-42%
(184 960)
-26%
(526 556)
-185%
(759 123)
-44%
(826 274)
-9%
(764 599)
+7%
(84 137)
+89%
338 556
N/A
525 266
+55%
546 516
+4%
515 785
-6%
813 719
+58%
575 566
-29%
381 202
-34%
125 179
-67%
(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%
(89 106)
N/A
(278 285)
-212%
(371 678)
-34%
(221 385)
+40%
Investing Cash Flow
Capital Expenditures
(13 827)
(14 303)
(14 033)
(11 455)
(11 961)
(8 055)
(7 698)
(8 811)
(7 894)
(9 728)
(24 678)
(27 895)
(29 577)
(31 623)
(32 159)
(32 536)
(33 055)
(30 759)
(22 994)
(26 323)
(41 794)
(51 783)
(61 062)
(61 891)
(47 430)
(39 953)
(27 894)
(22 313)
(22 433)
(21 859)
(19 096)
(22 163)
(22 501)
(22 951)
(22 827)
(22 574)
(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)
(102 023)
(94 166)
(72 749)
(62 833)
Other Items
906
863
427
418
256
137
106
307
384
442
280
233
372
820
1 044
912
1 216
1 066
1 069
1 042
657
741
1 160
1 204
1 233
903
847
1 194
2 412
3 560
3 644
3 503
2 389
1 651
2 134
2 239
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
6 638
27 370
25 926
22 840
Cash from Investing Activities
(12 921)
N/A
(13 440)
-4%
(13 606)
-1%
(11 036)
+19%
(11 705)
-6%
(7 918)
+32%
(7 592)
+4%
(8 505)
-12%
(7 510)
+12%
(9 286)
-24%
(24 398)
-163%
(27 663)
-13%
(29 206)
-6%
(30 803)
-5%
(31 115)
-1%
(31 623)
-2%
(31 838)
-1%
(29 694)
+7%
(21 925)
+26%
(25 280)
-15%
(41 138)
-63%
(51 041)
-24%
(59 902)
-17%
(60 688)
-1%
(46 196)
+24%
(39 050)
+15%
(27 047)
+31%
(21 119)
+22%
(20 021)
+5%
(18 299)
+9%
(15 452)
+16%
(18 660)
-21%
(20 112)
-8%
(21 300)
-6%
(20 693)
+3%
(20 335)
+2%
(19 718)
+3%
(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%
(95 385)
-3%
(66 796)
+30%
(46 823)
+30%
(39 993)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
59 995
59 777
0
0
(218)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100 000
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
Net Issuance of Debt
(14 107)
(16 658)
(3 021)
(5 277)
7 320
191 257
204 626
333 739
419 250
264 769
318 103
350 962
316 235
478 821
416 495
239 096
122 727
(114 864)
(287 948)
(407 924)
(187 701)
109 470
204 550
232 350
598 118
833 513
897 830
838 839
144 103
(338 420)
(397 591)
(426 489)
(381 517)
(532 333)
(504 966)
(285 982)
(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)
(827 654)
(608 267)
(90 045)
463 458
Cash Paid for Dividends
0
0
0
0
0
(10 759)
(10 762)
0
0
(12 644)
(12 641)
0
0
(19 597)
(19 600)
0
0
(31 591)
(31 588)
0
0
(32 436)
(32 436)
0
0
(39 750)
(39 750)
0
0
(54 060)
(54 060)
(54 060)
0
(21 310)
(21 863)
0
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
0
0
0
(310 519)
Other
36 200
(20 979)
(14 066)
2 694
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
(38 333)
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
Cash from Financing Activities
22 093
N/A
22 357
+1%
42 690
+91%
57 194
+34%
67 097
+17%
180 281
+169%
193 864
+8%
322 977
+67%
408 488
+26%
252 125
-38%
305 463
+21%
338 322
+11%
303 595
-10%
459 225
+51%
396 895
-14%
219 496
-45%
103 127
-53%
(146 455)
N/A
(319 536)
-118%
(439 512)
-38%
(219 289)
+50%
77 034
N/A
172 114
+123%
199 914
+16%
565 682
+183%
793 763
+40%
858 080
+8%
799 089
-7%
104 353
-87%
(292 480)
N/A
(489 984)
-68%
(518 882)
-6%
(473 910)
+9%
(691 976)
-46%
(526 829)
+24%
(307 845)
+42%
(54 858)
+82%
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%
(827 654)
+43%
(608 267)
+27%
(90 045)
+85%
152 939
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
7 125
7 818
0
(1 135)
(4 218)
(5 818)
(9 711)
927
4 701
5 605
8 568
(618)
255
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)
898
9
(1 180)
0
Net Change in Cash
15 721
N/A
8 012
-49%
550
-93%
20 055
+3 546%
(7 060)
N/A
17 220
N/A
9 309
-46%
(368)
N/A
14 579
N/A
(2 784)
N/A
26 660
N/A
34 514
+29%
37 632
+9%
35 227
-6%
35 037
-1%
52 320
+49%
36 090
-31%
6 155
-83%
13 751
+123%
(79 666)
N/A
(86 780)
-9%
(77 356)
+11%
(34 349)
+56%
(38 609)
-12%
748
N/A
(4 410)
N/A
3 624
N/A
9 153
+153%
(5 623)
N/A
18 066
N/A
20 757
+15%
13 675
-34%
27 368
+100%
109 011
+298%
27 426
-75%
53 277
+94%
51 032
-4%
(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%
(1 011 247)
+31%
(953 339)
+6%
(509 726)
+47%
(108 439)
+79%
Free Cash Flow
Free Cash Flow
(7 278)
N/A
(15 208)
-109%
(42 567)
-180%
(37 558)
+12%
(74 413)
-98%
(163 198)
-119%
(184 661)
-13%
(323 651)
-75%
(394 293)
-22%
(255 351)
+35%
(279 083)
-9%
(304 040)
-9%
(266 334)
+12%
(424 818)
-60%
(362 902)
+15%
(168 089)
+54%
(68 254)
+59%
151 545
N/A
332 218
+119%
358 803
+8%
131 853
-63%
(155 132)
N/A
(207 623)
-34%
(246 851)
-19%
(573 986)
-133%
(799 076)
-39%
(854 168)
-7%
(786 912)
+8%
(106 570)
+86%
316 697
N/A
506 170
+60%
524 353
+4%
493 284
-6%
790 768
+60%
552 739
-30%
358 628
-35%
103 306
-71%
(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%
(191 129)
N/A
(372 451)
-95%
(444 427)
-19%
(284 218)
+36%

See Also

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