MEGA.JK JKT
PT Bank Mega Tbk
1W: +0.3%
1M: -1.8%
3M: -2.8%
YTD: -41.1%
1Y: -40.7%
3Y: -57.5%
5Y: -53.9%
Rp1,945.00 ($0.11)
+10.00 (+0.52%)
Weekly Expected Move ±2.2%
Rp1859
Rp1902
Rp1945
Rp1988
Rp2031
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.00T
-93.5% ▼
Capital Expenditures
$135.2B
+28.5% ▲
5Y CAGR: +8.2%
Free Cash Flow
$867.0B
-94.3% ▼
Dividends Paid
$1.05T
+57.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7.40T
+595.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | $3.51T | $2.63T | $0 |
| Depreciation & Amort. | $0 | $0 | $315.7B | $312.8B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | -$222.7B | -$79.1B | $0 |
| Other Non-Cash Items | $10.93T | $16.61T | -$13.94T | $12.60T | $1.00T |
| Operating Cash Flow | $10.93T | $16.61T | -$10.34T | $15.46T | $1.00T |
| — Investing Activities — | |||||
| Capital Expenditures | -$50.4B | -$319.0B | -$146.9B | -$189.1B | -$135.2B |
| Acquisitions (Net) | $0 | $0 | $0 | $1.3B | $0 |
| Investment Purchases | -$33.08T | -$35.87T | -$14.24T | -$19.49T | -$22.27T |
| Investment Sales | $34.19T | $22.75T | $18.68T | $4.10T | $30.32T |
| Other Investing | $516M | $394M | $834M | $0 | $2.0B |
| Investing Cash Flow | $1.06T | -$13.44T | $4.29T | -$15.58T | $7.91T |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.0B | $1.57T | $1.05T | $1.08T | -$453.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.10T | -$2.80T | -$2.84T | -$2.46T | -$1.05T |
| Other Financing | $0 | -$10.6B | -$3.7B | -$479M | -$7.4B |
| Financing Cash Flow | -$2.10T | -$1.24T | -$1.79T | -$1.38T | -$1.51T |
| Net Change in Cash | $9.90T | $1.92T | -$7.84T | -$1.49T | $7.40T |
| Cash End of Period | $17.59T | $19.52T | $11.68T | $10.19T | $17.59T |
| Free Cash Flow | $10.88T | $16.29T | -$10.49T | $15.27T | $867.0B |