PT MNC Vision Networks Tbk (IDX:IPTV)
Indonesia · Delayed Price · Currency is IDR 28.00
-2.00 (-6.67%)
Jun 12, 2026, 4:10 PM WIB
IDX:IPTV 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 | Mar '26 Mar 31, 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 | -172,653 | -236,754 | -243,598 | -75,617 | -123,219 | 198,660 |
Depreciation & Amortization | 193,575 | 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 | 302,823 | 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 | -160,379 | -155,981 | -246,659 | -827,871 | -327,066 | -410,701 |
Net Debt Issued (Repaid) | -160,379 | -155,981 | -242,510 | -796,636 | -297,066 | -210,701 |
Issuance of Common Stock | - | - | - | - | - | 456,525 |
Other Financing Activities | -108,216 | -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 | 5.60 | 5.21 | 4.91 | -6.21 | 7.89 | 9.51 |
Cash Interest Paid | 32,949 | 48,489 | 97,550 | 170,267 | 177,264 | 218,361 |
Cash Income Tax Paid | 4,342 | 2,444 | 3,519 | 3,883 | 12,085 | 22,646 |
Levered Free Cash Flow | 402,737 | 497,416 | -1,140,858 | 126,612 | 318,851 | 304,325 |
Unlevered Free Cash Flow | 416,676 | 518,031 | -1,110,269 | 196,761 | 403,867 | 440,801 |