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Capitalinc Investment Tbk PT
IDX:MTFN

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Capitalinc Investment Tbk PT
IDX:MTFN
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Price: 50 IDR
Market Cap: Rp891.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-854%
5Y
-
10Y
+89%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-100%
Financing Cash Flow
+
3Y
+38%
5Y
-
10Y
-

Cash Flow Statement
Capitalinc Investment Tbk PT

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Cash Flow Statement
Currency: IDR
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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(1 327)
(1 119)
(215)
(1 463)
(421)
(499)
(553)
(561)
(621)
(1 543)
(1 517)
(1 571)
(1 790)
(1 062)
(1 211)
(1 538)
(1 643)
(1 682)
(3 125)
(1 343)
(1 082)
(804)
(1 083)
(864)
(696)
(1 156)
141
(3 069)
(2 596)
(3 830)
(4 995)
(4 107)
2 624
3 688
3 539
1 989
900
(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)
(4 108)
(1 620)
(2 561)
(4 065)
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
0
0
(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
0
0
0
0
Change in Working Capital
(1 901)
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
1 100
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)
(533 940)
(541 623)
(530 151)
(497 620)
Cash from Operating Activities
(7 284)
N/A
(10 011)
-37%
(20 793)
-108%
(10 351)
+50%
(7 871)
+24%
(9 602)
-22%
(7 064)
+26%
(6 219)
+12%
9 583
N/A
(5 373)
N/A
2 752
N/A
(16 972)
N/A
(12 902)
+24%
(14 298)
-11%
(36 029)
-152%
(21 492)
+40%
(34 487)
-60%
(9 541)
+72%
8 936
N/A
17 026
+91%
23 777
+40%
11 255
-53%
(3 848)
N/A
(19 875)
-417%
(55 673)
-180%
(83 233)
-50%
(91 774)
-10%
(108 223)
-18%
(110 431)
-2%
(93 141)
+16%
(66 970)
+28%
(32 023)
+52%
(52 622)
-64%
(52 380)
+0%
(100 431)
-92%
(74 347)
+26%
2 000
N/A
(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%
(379)
N/A
(10 049)
-2 552%
(10 867)
-8%
(6 674)
+39%
Investing Cash Flow
Capital Expenditures
0
(181)
145
(505)
0
(60)
(492)
(8)
(8)
(352)
(523)
(515)
(521)
(957)
(1 516)
(1 674)
(1 671)
(891)
(234)
(93)
(102)
0
(49)
(84)
(2 743)
(2 822)
(2 822)
(2 807)
(28 228)
(29 246)
(29 946)
(30 407)
(20 175)
(20 831)
(28 865)
(21 556)
(25 066)
(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)
(114)
(97)
(124)
509
Other Items
4 101
0
0
0
(59)
0
1 441
0
0
9 753
(2 998)
(6 734)
(12 998)
(21 251)
(9 682)
(6 264)
(12 000)
(12 340)
(12 818)
(12 488)
(170)
11 406
(7 450)
(15 039)
22 056
10 820
35 945
47 922
(2 458)
1 792
(4 317)
(8 717)
4 123
(21 406)
239 198
235 082
15 736
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
0
0
0
0
Cash from Investing Activities
4 101
N/A
4 883
+19%
21 201
+334%
(3 753)
N/A
(59)
+98%
386
N/A
1 454
+277%
438
-70%
(8)
N/A
7 901
N/A
(5 021)
N/A
(7 249)
-44%
(13 519)
-86%
(22 208)
-64%
(11 198)
+50%
(7 938)
+29%
(13 671)
-72%
(13 231)
+3%
(13 052)
+1%
(12 580)
+4%
(271)
+98%
11 305
N/A
(7 498)
N/A
(15 123)
-102%
19 313
N/A
7 998
-59%
33 123
+314%
45 115
+36%
(30 686)
N/A
(27 454)
+11%
(34 263)
-25%
(39 124)
-14%
(16 052)
+59%
(42 238)
-163%
210 333
N/A
213 525
+2%
(1 839)
N/A
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%
(114)
+96%
(97)
+15%
(124)
-28%
509
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123 887
123 887
123 887
123 887
0
0
0
0
0
0
0
0
0
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
0
0
0
0
Net Issuance of Debt
(5 047)
(3 959)
(3 197)
50 628
8 327
10 179
7 428
12 176
(8 966)
(1 934)
13 308
(21 688)
34 007
35 749
34 365
77 226
40 138
23 031
5 054
(5 313)
(20 271)
(2 405)
11 067
34 016
(89 252)
(71 287)
(70 916)
(55 889)
87 420
77 355
61 334
15 014
57 543
35 995
(173 933)
(175 227)
4 667
(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)
3 797
2 514
2 456
1 930
Other
0
40 834
43 209
8 180
0
8 217
9 045
0
0
35
1 044
46 461
0
0
0
0
0
0
0
0
0
0
0
0
7 488
0
0
0
50 349
0
0
0
32 023
55 697
53 942
34 471
0
(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
0
0
0
0
Cash from Financing Activities
(5 047)
N/A
(7 002)
-39%
(3 865)
+45%
14 931
N/A
8 327
-44%
10 216
+23%
8 292
-19%
3 996
-52%
(8 966)
N/A
(1 899)
+79%
14 352
N/A
24 773
+73%
34 007
+37%
35 749
+5%
33 399
-7%
30 765
-8%
40 138
+30%
23 031
-43%
5 054
-78%
(5 313)
N/A
(20 271)
-282%
(2 405)
+88%
11 067
N/A
34 016
+207%
42 123
+24%
60 088
+43%
60 459
+1%
75 486
+25%
137 769
+83%
127 704
-7%
111 683
-13%
65 363
-41%
89 566
+37%
91 692
+2%
(119 991)
N/A
(140 756)
-17%
4 667
N/A
(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
3 797
N/A
2 514
-34%
2 456
-2%
1 930
-21%
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
84
0
0
0
(2)
0
0
0
0
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)
216
585
110
1 032
Net Change in Cash
(8 230)
N/A
(12 130)
-47%
(3 457)
+72%
827
N/A
397
-52%
1 000
+152%
2 682
+168%
(1 785)
N/A
609
N/A
629
+3%
12 083
+1 821%
552
-95%
7 586
+1 274%
(757)
N/A
(13 828)
-1 727%
1 335
N/A
(8 020)
N/A
259
N/A
938
+262%
(867)
N/A
3 235
N/A
20 155
+523%
(279)
N/A
(982)
-252%
5 763
N/A
(15 147)
N/A
1 808
N/A
12 378
+585%
(3 264)
N/A
7 109
N/A
10 450
+47%
(5 784)
N/A
20 890
N/A
(2 926)
N/A
(10 089)
-245%
(1 578)
+84%
4 827
N/A
(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%
3 520
-69%
(7 047)
N/A
(8 424)
-20%
(3 203)
+62%
Free Cash Flow
Free Cash Flow
(7 284)
N/A
(10 192)
-40%
(20 648)
-103%
(10 856)
+47%
(7 871)
+27%
(9 662)
-23%
(7 556)
+22%
(6 227)
+18%
9 575
N/A
(5 725)
N/A
2 229
N/A
(17 487)
N/A
(13 423)
+23%
(15 255)
-14%
(37 545)
-146%
(23 166)
+38%
(36 158)
-56%
(10 432)
+71%
8 702
N/A
16 933
+95%
23 675
+40%
11 255
-52%
(3 897)
N/A
(19 959)
-412%
(58 416)
-193%
(86 055)
-47%
(94 596)
-10%
(111 030)
-17%
(138 659)
-25%
(122 387)
+12%
(96 916)
+21%
(62 430)
+36%
(72 797)
-17%
(73 211)
-1%
(129 296)
-77%
(95 903)
+26%
(23 067)
+76%
(23 082)
0%
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%
(493)
N/A
(10 146)
-1 956%
(10 990)
-8%
(6 166)
+44%

See Also

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