PT MNC Asia Holding Tbk (IDX: BHIT)
Indonesia
· Delayed Price · Currency is IDR 45.00
0.00 (0.00%)
Sep 10, 2024, 2:55 PM WIB
PT MNC Asia Holding Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 320,540 | 306,592 | 730,279 | 647,562 | 150,954 | 430,814 |
| Depreciation & Amortization | 1,190,809 | 1,389,580 | 1,472,184 | 1,492,682 | - | 1,599,075 |
| Other Operating Activities | -813,790 | -1,159,312 | 1,602,792 | 3,171,688 | 3,602,900 | 1,805,310 |
| Change in Other Net Operating Assets | 1,511,531 | 203,184 | 357,286 | 438,744 | 675,729 | -793,913 |
| Operating Cash Flow | 2,209,090 | 740,044 | 4,162,541 | 5,750,676 | 4,429,583 | 3,041,286 |
| Operating Cash Flow Growth | 67.11% | -82.22% | -27.62% | 29.82% | 45.65% | 10.76% |
| Capital Expenditures | -1,238,396 | -2,467,768 | -1,866,364 | -1,564,984 | -2,017,061 | -1,943,961 |
| Sale of Property, Plant & Equipment | 378,486 | 401,482 | 77,696 | 55,700 | 74,973 | 26,091 |
| Cash Acquisitions | 26,288 | - | - | - | - | -1,539,768 |
| Divestitures | - | - | - | - | 44,538 | - |
| Investment in Securities | -2,390,027 | 74,002 | 28,190 | -1,392,926 | -230,243 | -2,056 |
| Other Investing Activities | 2,445,342 | 1,529,839 | -474,283 | -458,873 | -1,316,594 | -55,001 |
| Investing Cash Flow | -778,307 | -462,445 | -2,234,761 | -3,361,083 | -3,444,387 | -3,514,695 |
| Long-Term Debt Issued | - | 5,932,553 | 4,786,684 | 4,934,577 | 2,791,685 | 6,859,428 |
| Long-Term Debt Repaid | - | -6,557,580 | -5,737,124 | -6,080,369 | -4,268,283 | -8,372,441 |
| Net Debt Issued (Repaid) | -916,651 | -625,027 | -950,440 | -1,145,792 | -1,476,598 | -1,513,013 |
| Issuance of Common Stock | - | - | - | - | 599,870 | 82 |
| Other Financing Activities | 767,452 | 767,452 | - | 287,680 | 402,652 | 1,155,593 |
| Financing Cash Flow | -149,199 | 142,425 | -950,440 | -858,112 | -474,076 | -357,338 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | - |
| Net Cash Flow | 1,281,584 | 420,024 | 977,340 | 1,531,480 | 511,121 | -830,747 |
| Free Cash Flow | 970,694 | -1,727,724 | 2,296,177 | 4,185,692 | 2,412,522 | 1,097,325 |
| Free Cash Flow Growth | - | - | -45.14% | 73.50% | 119.85% | 2300.15% |
| Free Cash Flow Margin | 6.57% | -11.03% | 12.70% | 23.42% | 15.94% | 6.87% |
| Free Cash Flow Per Share | 11.62 | -20.68 | 27.49 | 56.30 | 35.80 | 18.96 |
| Cash Interest Paid | 1,653,618 | 1,553,135 | 1,446,850 | 1,656,881 | 1,770,678 | 2,316,512 |
| Levered Free Cash Flow | 1,219,415 | -2,144,274 | 3,824,979 | 2,368,656 | -1,739,087 | 2,003,968 |
| Unlevered Free Cash Flow | 1,880,881 | -1,528,529 | 4,344,311 | 2,974,357 | -910,212 | 2,925,762 |
| Change in Net Working Capital | -425,040 | 2,041,340 | -1,639,380 | -104,545 | 1,147,384 | -709,692 |
Source: S&P Capital IQ. Standard template. Financial Sources.