PT.MD Entertainment Tbk (IDX:FILM)
Indonesia
· Delayed Price · Currency is IDR 2,790.00
-50.00 (-1.76%)
May 16, 2025, 3:49 PM WIB
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 35,466 | 35,466 | 96,638 | 159,989 | 33,670 | -56,960 | Upgrade
|
| Depreciation & Amortization | 29,813 | 27,403 | 31,282 | 33,562 | 32,102 | 30,266 | Upgrade
|
| Other Amortization | 153,715 | 140,802 | 114,198 | 100,471 | 99,205 | 93,861 | Upgrade
|
| Other Operating Activities | -379,130 | -293,205 | -120,633 | -105,918 | -113,177 | -87,430 | Upgrade
|
| Operating Cash Flow | -160,135 | -89,534 | 121,485 | 188,104 | 51,800 | -20,263 | Upgrade
|
| Operating Cash Flow Growth | - | - | -35.42% | 263.13% | - | - | Upgrade
|
| Capital Expenditures | -90,017 | -58,850 | -6,194 | -8,667 | -13,896 | -19,476 | Upgrade
|
| Sale of Property, Plant & Equipment | 78,972 | 73,395 | 2,539 | 18,675 | 1,410 | 557 | Upgrade
|
| Cash Acquisitions | -1,670,847 | -1,670,847 | -4,838 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -19.46 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 1,622 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | 26,000 | 5,260 | Upgrade
|
| Investing Cash Flow | -1,681,893 | -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
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| Net Debt Issued (Repaid) | 985,820 | 1,005,770 | - | -114.75 | -710.14 | -128.41 | Upgrade
|
| Issuance of Common Stock | 1,144,431 | 1,144,431 | - | 124,035 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -24,448 | Upgrade
|
| Common Dividends Paid | -237,780 | -237,780 | - | - | -103,007 | - | Upgrade
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| Other Financing Activities | -330,872 | -312,526 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1,561,598 | 1,599,895 | - | 123,920 | -103,717 | -24,577 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -280,430 | -145,940 | 112,992 | 322,032 | -38,403 | -56,895 | Upgrade
|
| Free Cash Flow | -250,153 | -148,383 | 115,291 | 179,437 | 37,904 | -39,739 | Upgrade
|
| Free Cash Flow Growth | - | - | -35.75% | 373.39% | - | - | Upgrade
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| Free Cash Flow Margin | -47.72% | -32.54% | 31.20% | 41.08% | 14.86% | -32.48% | Upgrade
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| Free Cash Flow Per Share | -25.82 | -15.47 | 12.12 | 18.94 | 4.05 | -4.20 | Upgrade
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| Cash Interest Paid | 30,483 | 11,860 | - | - | 414.31 | 343.45 | Upgrade
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| Cash Income Tax Paid | 24,299 | 24,299 | 41,907 | 27,637 | 21,742 | 3,795 | Upgrade
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| Levered Free Cash Flow | -435,335 | -308,215 | 194,833 | 275,771 | 152,753 | 102,361 | Upgrade
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| Unlevered Free Cash Flow | -423,706 | -308,215 | 194,833 | 275,771 | 153,012 | 102,576 | Upgrade
|
| Change in Net Working Capital | 546,251 | 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.