PT MNC Vision Networks Tbk (IDX:IPTV)

IDX:IPTV Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-236,754	-236,754	-243,598	-75,617	-123,219	198,660
Depreciation & Amortization	244,733	244,733	429,784	580,764	732,631	881,232
Other Amortization	5,420	5,420	10,526	38,330	35,981	51,935
Other Operating Activities	315,766	257,860	227,956	-252,729	234,153	-116,974
Operating Cash Flow	329,165	271,259	424,668	290,748	879,546	1,014,853
Operating Cash Flow Growth	-17.64%	-36.12%	46.06%	-66.94%	-13.33%	-5.27%
Capital Expenditures	-93,003	-51,386	-217,639	-552,661	-546,464	-622,875
Sale of Property, Plant & Equipment	9,135	9,537	30,514	8,863	136,539	1,992
Divestitures	-	-	-	-	-	388,135
Investment in Securities	-	-	-	-	-33,140	-576,023
Other Investing Activities	-4,312	-239	-403,484	1,663,339	-16,963	-308,885
Investing Cash Flow	-88,180	-42,088	-590,609	1,119,541	-460,028	-1,117,656
Long-Term Debt Issued	-	-	4,149	31,235	30,000	200,000
Total Debt Issued	-	-	4,149	31,235	30,000	200,000
Long-Term Debt Repaid	-	-155,981	-246,659	-827,871	-327,066	-410,701
Total Debt Repaid	-199,344	-155,981	-246,659	-827,871	-327,066	-410,701
Net Debt Issued (Repaid)	-199,344	-155,981	-242,510	-796,636	-297,066	-210,701
Issuance of Common Stock	-	-	-	-	-	456,525
Other Financing Activities	-69,251	-80,815	-59,852	-132,489	-133,443	-195,807
Financing Cash Flow	-268,595	-236,796	-302,362	-929,125	-430,509	50,017
Net Cash Flow	-27,610	-7,625	-468,303	481,164	-10,991	-52,786
Free Cash Flow	236,162	219,873	207,029	-261,913	333,082	391,978
Free Cash Flow Growth	-30.99%	6.20%	-	-	-15.02%	-
Free Cash Flow Margin	15.30%	14.21%	12.34%	-12.60%	12.43%	10.48%
Free Cash Flow Per Share	5.58	5.21	4.91	-6.21	7.89	9.51
Cash Interest Paid	48,489	48,489	97,550	170,267	177,264	218,361
Cash Income Tax Paid	2,444	2,444	3,519	3,883	12,085	22,646
Levered Free Cash Flow	454,446	497,416	-1,140,858	126,612	318,851	304,325
Unlevered Free Cash Flow	467,834	518,031	-1,110,269	196,761	403,867	440,801

Source: S&P Global Market Intelligence. Standard template. Financial Sources.