PT. Media Nusantara Citra Tbk (IDX:MNCN)
Indonesia
· Delayed Price · Currency is IDR 262.00
-2.00 (-0.76%)
Jun 2, 2025, 2:49 PM WIB
IDX:MNCN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 975,530 | 1,073,222 | 1,032,715 | 2,056,400 | 2,430,208 | 1,747,519 | Upgrade
|
| Depreciation & Amortization | 791,352 | 783,474 | 825,090 | 809,189 | 691,351 | 507,143 | Upgrade
|
| Other Operating Activities | -666,531 | -812,646 | -706,694 | -279,024 | -352,830 | -875,392 | Upgrade
|
| Operating Cash Flow | 1,100,351 | 1,044,050 | 1,151,111 | 2,586,565 | 2,768,729 | 1,379,270 | Upgrade
|
| Operating Cash Flow Growth | 4.50% | -9.30% | -55.50% | -6.58% | 100.74% | -19.99% | Upgrade
|
| Capital Expenditures | -711,882 | -842,964 | -689,716 | -730,020 | -758,419 | -588,636 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,034 | 1,995 | 8,570 | 2,351 | 12,187 | 6,400 | Upgrade
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| Sale (Purchase) of Intangibles | -705,717 | -496,691 | -418,294 | -444,867 | -96,441 | -767,839 | Upgrade
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| Investment in Securities | -667,074 | -623,087 | 28,404 | -50,059 | 6,431 | -19,475 | Upgrade
|
| Other Investing Activities | 45,143 | 46,739 | 49,352 | 41,783 | 120,652 | 197,868 | Upgrade
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| Investing Cash Flow | -2,038,496 | -1,914,008 | -1,021,684 | -1,180,812 | -715,590 | -1,171,682 | Upgrade
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| Short-Term Debt Issued | - | 528,588 | 87,100 | 71,796 | 50,000 | - | Upgrade
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| Long-Term Debt Issued | - | 376,661 | 153,888 | - | - | 240,000 | Upgrade
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| Total Debt Issued | 905,249 | 905,249 | 240,988 | 71,796 | 50,000 | 240,000 | Upgrade
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| Long-Term Debt Repaid | - | -622,155 | -120,171 | -1,458,012 | -1,632,579 | -922,452 | Upgrade
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| Total Debt Repaid | -708,825 | -622,155 | -120,171 | -1,458,012 | -1,632,579 | -922,452 | Upgrade
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| Net Debt Issued (Repaid) | 196,424 | 283,094 | 120,817 | -1,386,216 | -1,582,579 | -682,452 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 784,190 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,990 | - | Upgrade
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| Common Dividends Paid | - | - | -70,962 | - | -120,398 | - | Upgrade
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| Other Financing Activities | 481,022 | 461,022 | - | - | - | - | Upgrade
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| Financing Cash Flow | 677,446 | 744,116 | 49,855 | -1,386,216 | -1,704,967 | 101,738 | Upgrade
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| Net Cash Flow | -260,699 | -125,842 | 179,282 | 19,537 | 348,172 | 309,326 | Upgrade
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| Free Cash Flow | 388,469 | 201,086 | 461,395 | 1,856,545 | 2,010,310 | 790,634 | Upgrade
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| Free Cash Flow Growth | 48.63% | -56.42% | -75.15% | -7.65% | 154.27% | -31.44% | Upgrade
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| Free Cash Flow Margin | 4.85% | 2.53% | 5.93% | 20.48% | 20.08% | 9.94% | Upgrade
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| Free Cash Flow Per Share | 29.37 | 15.20 | 34.88 | 140.36 | 151.97 | 62.45 | Upgrade
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| Cash Interest Paid | 521,514 | 521,514 | 383,086 | 720,959 | 909,844 | 422,687 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 445,577 | Upgrade
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| Levered Free Cash Flow | -628,466 | -657,565 | 571,426 | 1,172,675 | 916,579 | 62,426 | Upgrade
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| Unlevered Free Cash Flow | -414,058 | -453,755 | 685,083 | 1,246,641 | 1,080,456 | 326,308 | Upgrade
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| Change in Net Working Capital | 718,922 | 901,230 | -29,930 | 211,145 | 946,947 | 586,981 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.