PT.MD Entertainment Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	96,638	159,989	33,670	-56,960	Upgrade
Depreciation & Amortization	-	31,282	33,562	32,102	30,266	Upgrade
Other Amortization	-	114,293	100,471	99,205	93,861	Upgrade
Other Operating Activities	-89,534	-120,728	-105,918	-113,177	-87,430	Upgrade
Operating Cash Flow	-89,534	121,485	188,104	51,800	-20,263	Upgrade
Operating Cash Flow Growth	-	-35.42%	263.13%	-	-	Upgrade
Capital Expenditures	-57,559	-6,194	-8,667	-13,896	-19,476	Upgrade
Sale of Property, Plant & Equipment	73,395	2,539	18,675	1,410	557	Upgrade
Cash Acquisitions	-1,670,847	-4,838	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-19.46	Upgrade
Investment in Securities	-	-	-	-	1,622	Upgrade
Other Investing Activities	-1,291	-	-	26,000	5,260	Upgrade
Investing Cash Flow	-1,656,302	-8,493	10,008	13,514	-12,056	Upgrade
Long-Term Debt Issued	1,019,070	-	-	-	-	Upgrade
Long-Term Debt Repaid	-13,300	-	-114.75	-710.14	-128.41	Upgrade
Net Debt Issued (Repaid)	1,005,770	-	-114.75	-710.14	-128.41	Upgrade
Issuance of Common Stock	1,144,431	-	124,035	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-24,448	Upgrade
Common Dividends Paid	-237,780	-	-	-103,007	-	Upgrade
Other Financing Activities	-312,526	-	-	-	-	Upgrade
Financing Cash Flow	1,599,895	-	123,920	-103,717	-24,577	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-0	0	-	Upgrade
Net Cash Flow	-145,940	112,992	322,032	-38,403	-56,895	Upgrade
Free Cash Flow	-147,092	115,291	179,437	37,904	-39,739	Upgrade
Free Cash Flow Growth	-	-35.75%	373.39%	-	-	Upgrade
Free Cash Flow Margin	-32.26%	31.20%	41.08%	14.86%	-32.48%	Upgrade
Free Cash Flow Per Share	-15.35	12.12	18.94	4.05	-4.20	Upgrade
Cash Interest Paid	-	-	-	414.31	343.45	Upgrade
Cash Income Tax Paid	-	41,907	27,637	21,742	3,795	Upgrade
Levered Free Cash Flow	-476,663	194,928	275,771	152,753	102,361	Upgrade
Unlevered Free Cash Flow	-476,663	194,928	275,771	153,012	102,576	Upgrade
Change in Net Working Capital	461,604	16,178	-28,043	7,838	-33,926	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.