PT. Media Nusantara Citra Tbk (IDX:MNCN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
252.00
+4.00 (1.61%)
Mar 27, 2025, 4:13 PM WIB

IDX:MNCN Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,073,2221,032,7152,056,4002,430,2081,747,519
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Depreciation & Amortization
783,474825,090809,189691,351507,143
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Other Operating Activities
-812,646-706,694-279,024-352,830-875,392
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Operating Cash Flow
1,044,0501,151,1112,586,5652,768,7291,379,270
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Operating Cash Flow Growth
-9.30%-55.50%-6.58%100.74%-19.99%
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Capital Expenditures
-842,964-689,716-730,020-758,419-588,636
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Sale of Property, Plant & Equipment
1,9958,5702,35112,1876,400
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Sale (Purchase) of Intangibles
-496,691-418,294-444,867-96,441-767,839
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Investment in Securities
-623,08728,404-50,0596,431-19,475
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Other Investing Activities
46,73949,35241,783120,652197,868
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Investing Cash Flow
-1,914,008-1,021,684-1,180,812-715,590-1,171,682
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Short-Term Debt Issued
528,58887,10071,79650,000-
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Long-Term Debt Issued
376,661153,888--240,000
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Total Debt Issued
905,249240,98871,79650,000240,000
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Long-Term Debt Repaid
-622,155-120,171-1,458,012-1,632,579-922,452
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Total Debt Repaid
-622,155-120,171-1,458,012-1,632,579-922,452
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Net Debt Issued (Repaid)
283,094120,817-1,386,216-1,582,579-682,452
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Issuance of Common Stock
----784,190
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Repurchase of Common Stock
----1,990-
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Common Dividends Paid
--70,962--120,398-
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Other Financing Activities
461,022----
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Financing Cash Flow
744,11649,855-1,386,216-1,704,967101,738
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Net Cash Flow
-125,842179,28219,537348,172309,326
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Free Cash Flow
201,086461,3951,856,5452,010,310790,634
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Free Cash Flow Growth
-56.42%-75.15%-7.65%154.27%-31.44%
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Free Cash Flow Margin
2.53%5.93%20.48%20.08%9.94%
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Free Cash Flow Per Share
15.2034.88140.36151.9762.45
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Cash Interest Paid
521,514383,086720,959909,844422,687
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Cash Income Tax Paid
----445,577
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Levered Free Cash Flow
-657,565571,4261,172,675916,57962,426
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Unlevered Free Cash Flow
-453,755685,0831,246,6411,080,456326,308
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Change in Net Working Capital
901,230-29,930211,145946,947586,981
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.