M
Malacca Trust Wuwungan Insurance Tbk PT
IDX:MTWI
Malacca Trust Wuwungan Insurance Tbk PT
IDX:MTWI
Price:
344
IDR
1.18%
Market Closed
Market Cap:
Rp1T
Cash Flow Statement
Cash Flow Statement
Malacca Trust Wuwungan Insurance Tbk PT
Malacca Trust Wuwungan Insurance Tbk PT
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 | |||||||||||||||||||||||||||||||||||
| Change in Working Capital |
(51 928)
|
(46 819)
|
(48 145)
|
(47 087)
|
(46 101)
|
(61 628)
|
(38 957)
|
(40 417)
|
(42 890)
|
(37 740)
|
(27 924)
|
(36 711)
|
(33 627)
|
(32 364)
|
(37 048)
|
(34 426)
|
(32 828)
|
(29 710)
|
(34 065)
|
(25 599)
|
(29 944)
|
(47 681)
|
(27 423)
|
(24 411)
|
25 202
|
21 366
|
35 445
|
44 854
|
4 192
|
50 054
|
54 528
|
28 301
|
53 308
|
16 735
|
|
| Cash from Operating Activities |
(10 743)
N/A
|
(17 118)
-59%
|
(15 764)
+8%
|
(12 884)
+18%
|
(14 863)
-15%
|
4 496
N/A
|
(8 915)
N/A
|
3 412
N/A
|
2 359
-31%
|
(13 901)
N/A
|
(4 020)
+71%
|
3 911
N/A
|
(17 687)
N/A
|
(11 977)
+32%
|
(8 097)
+32%
|
(27 118)
-235%
|
(9 471)
+65%
|
(6 252)
+34%
|
(26 713)
-327%
|
(6 716)
+75%
|
(11 722)
-75%
|
237
N/A
|
46 060
+19 307%
|
42 784
-7%
|
95 660
+124%
|
123 987
+30%
|
116 816
-6%
|
131 731
+13%
|
192 178
+46%
|
97 264
-49%
|
85 103
-13%
|
109 470
+29%
|
(38 647)
N/A
|
(33 268)
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 794)
|
(2 237)
|
(274)
|
(194)
|
(3 333)
|
(3 305)
|
(4 267)
|
(4 981)
|
(2 311)
|
(2 052)
|
(5 011)
|
(4 489)
|
(4 149)
|
(7 982)
|
(4 736)
|
(4 647)
|
(4 532)
|
(576)
|
(497)
|
(1 425)
|
(1 502)
|
(1 687)
|
(1 786)
|
(1 371)
|
(1 467)
|
(2 083)
|
(6 243)
|
(8 023)
|
(8 545)
|
(8 017)
|
(5 614)
|
(5 456)
|
(6 589)
|
(6 901)
|
|
| Other Items |
1 054
|
7 110
|
(24 453)
|
(19 453)
|
(9 931)
|
(19 519)
|
21 021
|
7 805
|
11 234
|
13 655
|
9 789
|
14 764
|
19 441
|
15 758
|
9 182
|
18 576
|
17 354
|
6 011
|
23 985
|
4 942
|
(2 446)
|
9 516
|
(145 468)
|
(170 379)
|
(205 260)
|
(248 143)
|
(134 734)
|
(120 017)
|
(143 040)
|
(85 996)
|
(51 609)
|
(43 073)
|
6 553
|
61 609
|
|
| Cash from Investing Activities |
(739)
N/A
|
4 874
N/A
|
(24 727)
N/A
|
(19 646)
+21%
|
(13 264)
+32%
|
(22 825)
-72%
|
16 754
N/A
|
2 824
-83%
|
8 923
+216%
|
11 602
+30%
|
4 778
-59%
|
10 275
+115%
|
15 292
+49%
|
7 776
-49%
|
4 446
-43%
|
13 929
+213%
|
12 822
-8%
|
5 436
-58%
|
23 488
+332%
|
3 517
-85%
|
(3 948)
N/A
|
7 830
N/A
|
(147 254)
N/A
|
(171 750)
-17%
|
(206 727)
-20%
|
(250 226)
-21%
|
(140 977)
+44%
|
(128 040)
+9%
|
(151 585)
-18%
|
(94 012)
+38%
|
(57 223)
+39%
|
(48 530)
+15%
|
(35)
+100%
|
54 708
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
31 000
|
0
|
0
|
31 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112 121
|
139 867
|
139 867
|
139 867
|
27 746
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(874)
|
0
|
0
|
0
|
(463)
|
0
|
(913)
|
0
|
(1 504)
|
0
|
(1 504)
|
(1 884)
|
(343)
|
(361)
|
(472)
|
(369)
|
(632)
|
(1 148)
|
(1 184)
|
(1 703)
|
|
| 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
|
0
|
0
|
0
|
0
|
(22 933)
|
|
| Other |
0
|
0
|
(1 897)
|
0
|
0
|
(1 897)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 381)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
29 103
N/A
|
0
N/A
|
0
N/A
|
29 103
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(874)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(463)
N/A
|
0
N/A
|
(913)
N/A
|
0
N/A
|
109 236
N/A
|
136 531
+25%
|
136 982
+0%
|
136 601
0%
|
27 403
-80%
|
(361)
N/A
|
(472)
-31%
|
(369)
+22%
|
(632)
-71%
|
(1 148)
-82%
|
(1 184)
-3%
|
(24 636)
-1 981%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(15 182)
N/A
|
(15 944)
-5%
|
(11 388)
+29%
|
(3 427)
+70%
|
977
N/A
|
10 774
+1 003%
|
7 839
-27%
|
6 236
-20%
|
11 280
+81%
|
(2 299)
N/A
|
758
N/A
|
14 186
+1 771%
|
(2 395)
N/A
|
(4 201)
-75%
|
(4 525)
-8%
|
(14 064)
-211%
|
2 476
N/A
|
(1 691)
N/A
|
(3 688)
-118%
|
(3 662)
+1%
|
(16 584)
-353%
|
7 604
N/A
|
8 042
+6%
|
7 565
-6%
|
25 915
+243%
|
10 362
-60%
|
3 242
-69%
|
3 329
+3%
|
40 121
+1 105%
|
2 883
-93%
|
27 247
+845%
|
59 792
+119%
|
(39 866)
N/A
|
(3 196)
+92%
|
|
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