PT M Cash Integrasi Tbk

Jakarta Stock Exchange MCAS.JK

PT M Cash Integrasi Tbk Operating Cash Flow for the year ending December 31, 2023: USD 5.57 M

PT M Cash Integrasi Tbk Operating Cash Flow is USD 5.57 M for the year ending December 31, 2023, a 59.75% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • PT M Cash Integrasi Tbk Operating Cash Flow for the year ending December 31, 2022 was USD 3.49 M, a -81.80% change year over year.
  • PT M Cash Integrasi Tbk Operating Cash Flow for the year ending December 31, 2021 was USD 19.17 M, a 2,265.16% change year over year.
  • PT M Cash Integrasi Tbk Operating Cash Flow for the year ending December 31, 2020 was USD -885.39 K, a 93.26% change year over year.
  • PT M Cash Integrasi Tbk Operating Cash Flow for the year ending December 31, 2019 was USD -13.14 M, a -380.67% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
Market news
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Jakarta Stock Exchange: MCAS.JK

PT M Cash Integrasi Tbk

CEO Mr. Martin Suharlie
IPO Date Nov. 1, 2017
Location Indonesia
Headquarters Gedung Mangkuluhur City Tower One
Employees 207
Sector Technology
Industries
Description

PT M Cash Integrasi Tbk operates as a digital distribution company in Indonesia. It provides digital products and payment point online bank services; digital kiosk and locker services; MCAS App, an application-based platform that allows customers to meet their daily digital product needs; DIGIRESTO, a food ordering platform; cloud marketing and advertisement platform; prepaid toll payment application; unified payment system; GOWES, a bike sharing platform; cloud kitchen solution; AWD e-commerce hub; DIGISAHAM, a real time capital market information application based on whatsapp messenger; electric vehicles; audio visual technology; and Pedulilindungi, a whatsapp covid-19 tracking platform. It is also involved in the comics publishing, movie and TV series production, merchandise production and licensing; and operates restaurants. In addition, it provides supply chain, transportation and logistics, internet of things and artificial intelligence, media and entertainment, and financial and investment, as well as digital cloud advertising, digital product aggregator, software as a service, and clean energy products and services. The company also engages in the trading, construction, services, development, industry, printing, land transportation, mining, real estate, workshop, tourism, contracting, garment, electrical, mechanical, professional, scientific and technical, and agriculture activities; trading of telecommunication equipment and machineries; software publishing; household electrothermal equipment industry; retail trade through media for food, beverage, tobacco, chemical, pharmaceutical, cosmetic and laboratory equipment, computer consulting, and facility management activities; and equipment, telecommunication, e-commerce and other computer programming, and information technology activities. PT M Cash Integrasi Tbk was founded in 2010 and is based in South Jakarta, Indonesia.

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StockViz Staff

January 15, 2025

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