PT. Media Nusantara Citra Tbk (IDX: MNCN)
Indonesia
· Delayed Price · Currency is IDR 304.00
0.00 (0.00%)
Nov 22, 2024, 4:13 PM WIB
MNCN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,080,036 | 1,032,715 | 2,056,400 | 2,430,208 | 1,747,519 | 2,233,316 | Upgrade
|
| Depreciation & Amortization | 789,422 | 825,090 | 809,189 | 691,351 | 507,143 | 454,412 | Upgrade
|
| Other Operating Activities | -641,135 | -706,694 | -279,024 | -352,830 | -875,392 | -963,863 | Upgrade
|
| Operating Cash Flow | 1,228,323 | 1,151,111 | 2,586,565 | 2,768,729 | 1,379,270 | 1,723,865 | Upgrade
|
| Operating Cash Flow Growth | 15.93% | -55.50% | -6.58% | 100.74% | -19.99% | -14.14% | Upgrade
|
| Capital Expenditures | -936,505 | -689,716 | -730,020 | -758,419 | -588,636 | -570,604 | Upgrade
|
| Sale of Property, Plant & Equipment | 9,093 | 8,570 | 2,351 | 12,187 | 6,400 | 7,968 | Upgrade
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| Sale (Purchase) of Intangibles | -582,899 | -418,294 | -444,867 | -96,441 | -767,839 | -55,667 | Upgrade
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| Investment in Securities | -512,008 | 28,404 | -50,059 | 6,431 | -19,475 | -738,194 | Upgrade
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| Other Investing Activities | 47,321 | 49,352 | 41,783 | 120,652 | 197,868 | 24,365 | Upgrade
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| Investing Cash Flow | -1,974,998 | -1,021,684 | -1,180,812 | -715,590 | -1,171,682 | -1,332,132 | Upgrade
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| Short-Term Debt Issued | - | 87,100 | 71,796 | 50,000 | - | 600,000 | Upgrade
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| Long-Term Debt Issued | - | 153,888 | - | - | 240,000 | 525,000 | Upgrade
|
| Total Debt Issued | 889,408 | 240,988 | 71,796 | 50,000 | 240,000 | 1,125,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -583,410 | Upgrade
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| Long-Term Debt Repaid | - | -120,171 | -1,458,012 | -1,632,579 | -922,452 | -543,414 | Upgrade
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| Total Debt Repaid | -567,273 | -120,171 | -1,458,012 | -1,632,579 | -922,452 | -1,126,824 | Upgrade
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| Net Debt Issued (Repaid) | 322,135 | 120,817 | -1,386,216 | -1,582,579 | -682,452 | -1,824 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 784,190 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1,990 | - | -265,146 | Upgrade
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| Common Dividends Paid | - | -70,962 | - | -120,398 | - | -214,141 | Upgrade
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| Other Financing Activities | 377,022 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 699,157 | 49,855 | -1,386,216 | -1,704,967 | 101,738 | -481,111 | Upgrade
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| Net Cash Flow | -47,518 | 179,282 | 19,537 | 348,172 | 309,326 | -89,378 | Upgrade
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| Free Cash Flow | 291,818 | 461,395 | 1,856,545 | 2,010,310 | 790,634 | 1,153,261 | Upgrade
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| Free Cash Flow Growth | -12.13% | -75.15% | -7.65% | 154.27% | -31.44% | -15.15% | Upgrade
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| Free Cash Flow Margin | 3.79% | 5.93% | 20.48% | 20.08% | 9.94% | 13.81% | Upgrade
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| Free Cash Flow Per Share | 22.06 | 34.88 | 140.36 | 151.97 | 62.45 | 92.86 | Upgrade
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| Cash Interest Paid | 454,372 | 383,086 | 720,959 | 909,844 | 422,687 | 436,131 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 445,577 | 647,760 | Upgrade
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| Levered Free Cash Flow | -712,744 | 571,426 | 1,172,675 | 916,579 | 62,426 | 908,505 | Upgrade
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| Unlevered Free Cash Flow | -515,771 | 685,083 | 1,246,641 | 1,080,456 | 326,308 | 1,181,087 | Upgrade
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| Change in Net Working Capital | 758,481 | -29,930 | 211,145 | 946,947 | 586,981 | 683,929 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.