PT Mitra Komunikasi Nusantara Tbk (IDX:MKNT)
Indonesia
· Delayed Price · Currency is IDR 1.000
0.00 (0.00%)
Jul 1, 2024, 4:00 PM WIB
IDX:MKNT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
Net Income | -21,166 | -28,055 | -25,781 | -50,954 | -77,491 | -7,241 | Upgrade
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Depreciation & Amortization | 4,624 | 6,233 | 6,931 | 7,494 | 6,250 | 9,446 | Upgrade
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Other Operating Activities | 47,937 | 28,838 | 42,746 | 37,666 | 25,945 | -106,024 | Upgrade
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Operating Cash Flow | 31,395 | 7,016 | 23,897 | -5,794 | -45,296 | -103,819 | Upgrade
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Operating Cash Flow Growth | 154.62% | -70.64% | - | - | - | - | Upgrade
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Capital Expenditures | -1,906 | -1,675 | -741.69 | -1,986 | -1,283 | -4,735 | Upgrade
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Sale of Property, Plant & Equipment | 144.32 | 112.66 | 70.95 | 65 | 1,185 | 606.95 | Upgrade
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Cash Acquisitions | - | - | - | -18,000 | - | - | Upgrade
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Divestitures | 7,650 | 7,650 | - | 15,450 | 495 | 27,500 | Upgrade
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Investment in Securities | - | - | - | - | - | 9,000 | Upgrade
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Other Investing Activities | - | - | - | -6,102 | - | - | Upgrade
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Investing Cash Flow | 5,889 | 6,088 | -670.74 | -10,573 | 397.34 | 32,372 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 31,982 | 53,453 | Upgrade
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Total Debt Issued | - | - | - | - | 31,982 | 53,453 | Upgrade
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Long-Term Debt Repaid | - | -26,694 | -22,823 | -22,007 | - | - | Upgrade
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Total Debt Repaid | -34,963 | -26,694 | -22,823 | -22,007 | - | - | Upgrade
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Net Debt Issued (Repaid) | -34,963 | -26,694 | -22,823 | -22,007 | 31,982 | 53,453 | Upgrade
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Issuance of Common Stock | - | - | - | 25,000 | - | - | Upgrade
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Other Financing Activities | -462.33 | -463.33 | 7,000 | 8,450 | - | - | Upgrade
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Financing Cash Flow | -35,426 | -27,158 | -15,823 | 11,443 | 31,982 | 53,453 | Upgrade
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Miscellaneous Cash Flow Adjustments | -884.29 | -884.29 | - | -9,086 | -717.47 | -387.96 | Upgrade
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Net Cash Flow | 973.45 | -14,938 | 7,404 | -14,010 | -13,634 | -18,382 | Upgrade
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Free Cash Flow | 29,489 | 5,341 | 23,155 | -7,780 | -46,578 | -108,554 | Upgrade
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Free Cash Flow Growth | 154.92% | -76.94% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 1.73% | 0.26% | 1.15% | -0.22% | -1.08% | -2.29% | Upgrade
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Free Cash Flow Per Share | 5.36 | 0.97 | 4.27 | -1.56 | -9.32 | -21.71 | Upgrade
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Cash Interest Paid | 8,463 | 8,387 | 7,354 | 13,954 | 29,961 | 69,889 | Upgrade
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Cash Income Tax Paid | 4,092 | 4,117 | 4,690 | 6,851 | 8,996 | 11,978 | Upgrade
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Levered Free Cash Flow | 35,958 | 14,074 | 10,289 | 181,570 | 2,712 | 80,622 | Upgrade
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Unlevered Free Cash Flow | 58,970 | 38,676 | 36,596 | 217,276 | 45,267 | 124,303 | Upgrade
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Change in Net Working Capital | -75,735 | -59,699 | -55,690 | -242,700 | -68,933 | -72,778 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.