PT.MD Entertainment Tbk (IDX:FILM)
Indonesia · Delayed Price · Currency is IDR 1,020.00
-65.00 (-5.99%)
Aug 11, 2026, 4:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -204,947 | -257,021 | 37,000 | 96,638 | 159,989 | 33,670 |
Depreciation & Amortization | 54,774 | 38,895 | 27,403 | 31,282 | 33,562 | 32,102 |
Other Amortization | 334,627 | 248,759 | 139,190 | 114,198 | 100,471 | 99,205 |
Other Operating Activities | -294,469 | -178,138 | -272,016 | -120,633 | -105,918 | -113,177 |
Operating Cash Flow | -110,016 | -147,504 | -68,422 | 121,485 | 188,104 | 51,800 |
Operating Cash Flow Growth | - | - | - | -35.42% | 263.13% | - |
Capital Expenditures | 2,393 | -36,899 | -39,210 | -6,194 | -8,667 | -13,896 |
Sale of Property, Plant & Equipment | 673.73 | 6,868 | 27,643 | 2,539 | 18,675 | 1,410 |
Cash Acquisitions | - | - | -1,655,847 | -4,838 | - | - |
Investment in Securities | 10,163 | 10,163 | -10,000 | - | - | - |
Other Investing Activities | - | - | - | - | - | 26,000 |
Investing Cash Flow | 13,230 | -19,868 | -1,677,414 | -8,493 | 10,008 | 13,514 |
Long-Term Debt Issued | - | 164,900 | 1,019,070 | - | - | - |
Long-Term Debt Repaid | - | -781,450 | -13,300 | - | -114.75 | -710.14 |
Net Debt Issued (Repaid) | -576,650 | -616,550 | 1,005,770 | - | -114.75 | -710.14 |
Issuance of Common Stock | 791,823 | 791,823 | 1,144,431 | - | 124,035 | - |
Common Dividends Paid | - | - | -237,780 | - | - | -103,007 |
Other Financing Activities | -115,868 | -151,096 | -312,526 | - | - | - |
Financing Cash Flow | 99,305 | 24,177 | 1,599,895 | - | 123,920 | -103,717 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | 0 |
Net Cash Flow | 2,519 | -143,196 | -145,940 | 112,992 | 322,032 | -38,403 |
Free Cash Flow | -107,623 | -184,403 | -107,632 | 115,291 | 179,437 | 37,904 |
Free Cash Flow Growth | - | - | - | -35.75% | 373.39% | - |
Free Cash Flow Margin | -22.41% | -37.15% | -23.61% | 31.20% | 41.08% | 14.86% |
Free Cash Flow Per Share | -9.97 | -17.91 | -11.22 | 12.12 | 18.94 | 4.05 |
Levered Free Cash Flow | 327,856 | 201,525 | -306,871 | 194,833 | 275,771 | 152,753 |
Unlevered Free Cash Flow | 333,527 | 228,919 | -291,827 | 194,833 | 275,771 | 153,012 |
Cash Interest Paid | 9,016 | 43,829 | 11,860 | - | - | 414.31 |
Cash Income Tax Paid | 48,031 | 52,920 | 26,824 | 41,907 | 27,637 | 21,742 |