PT.MD Entertainment Tbk (IDX: FILM)
Indonesia
· Delayed Price · Currency is IDR 3,460.00
-130.00 (-3.62%)
Nov 22, 2024, 2:03 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2015 |
| Net Income | 113,152 | 96,638 | 159,989 | 33,670 | -56,960 | 60,965 | Upgrade
|
| Depreciation & Amortization | 25,275 | 31,282 | 33,562 | 32,102 | 30,266 | 18,700 | Upgrade
|
| Other Amortization | 134,580 | 114,293 | 100,471 | 99,205 | 93,861 | 94,135 | Upgrade
|
| Other Operating Activities | -128,995 | -120,728 | -105,918 | -113,177 | -87,430 | -168,833 | Upgrade
|
| Operating Cash Flow | 144,012 | 121,485 | 188,104 | 51,800 | -20,263 | 4,966 | Upgrade
|
| Operating Cash Flow Growth | 180.24% | -35.42% | 263.14% | - | - | - | Upgrade
|
| Capital Expenditures | -5,588 | -6,194 | -8,667 | -13,896 | -19,476 | -69,189 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,622 | 2,539 | 18,675 | 1,410 | 557 | 565.46 | Upgrade
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| Cash Acquisitions | - | -4,838 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -19.46 | -272.69 | Upgrade
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| Investment in Securities | - | - | - | - | 1,622 | -5,000 | Upgrade
|
| Other Investing Activities | - | - | - | 26,000 | 5,260 | -6,158 | Upgrade
|
| Investing Cash Flow | -3,966 | -8,493 | 10,008 | 13,514 | -12,056 | -80,055 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,946 | Upgrade
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| Long-Term Debt Repaid | - | - | -114.75 | -710.14 | -128.41 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -114.75 | -710.14 | -128.41 | 1,946 | Upgrade
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| Issuance of Common Stock | - | - | 124,035 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -24,448 | - | Upgrade
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| Common Dividends Paid | -237,780 | - | - | -103,007 | - | - | Upgrade
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| Financing Cash Flow | -237,780 | - | 123,920 | -103,717 | -24,577 | 1,946 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | -97,734 | 112,992 | 322,032 | -38,403 | -56,895 | -73,142 | Upgrade
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| Free Cash Flow | 138,425 | 115,291 | 179,437 | 37,904 | -39,739 | -64,223 | Upgrade
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| Free Cash Flow Growth | 257.98% | -35.75% | 373.39% | - | - | - | Upgrade
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| Free Cash Flow Margin | 32.64% | 31.20% | 41.07% | 14.86% | -32.48% | -25.66% | Upgrade
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| Free Cash Flow Per Share | 14.55 | 12.12 | 18.94 | 4.05 | -4.20 | -6.75 | Upgrade
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| Cash Interest Paid | - | - | - | 414.31 | 343.45 | 379.35 | Upgrade
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| Cash Income Tax Paid | 19,645 | 41,907 | 27,637 | 21,742 | 3,795 | 6,023 | Upgrade
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| Levered Free Cash Flow | 270,648 | 194,928 | 275,771 | 152,753 | 102,361 | 42,603 | Upgrade
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| Unlevered Free Cash Flow | 270,648 | 194,928 | 275,771 | 153,012 | 102,576 | 42,840 | Upgrade
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| Change in Net Working Capital | -32,265 | 16,178 | -28,043 | 7,838 | -33,926 | 40,455 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.