PT. Media Nusantara Citra Tbk (IDX:MNCN)
Indonesia · Delayed Price · Currency is IDR 206.00
+4.00 (1.98%)
May 22, 2026, 4:07 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 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 | 1,268,710 | 1,321,475 | 1,073,221 | 1,032,715 | 2,056,400 | 2,430,208 |
Depreciation & Amortization | 672,088 | 674,185 | 591,352 | 825,090 | 809,189 | 691,351 |
Other Operating Activities | -1,032,118 | -1,068,922 | -579,974 | -706,694 | -279,024 | -352,830 |
Operating Cash Flow | 908,680 | 926,738 | 1,084,599 | 1,151,111 | 2,586,565 | 2,768,729 |
Operating Cash Flow Growth | -22.83% | -14.56% | -5.78% | -55.50% | -6.58% | 100.74% |
Capital Expenditures | -698,977 | -683,802 | -842,964 | -689,716 | -730,020 | -758,419 |
Sale of Property, Plant & Equipment | 3,927 | 1,034 | 1,995 | 8,570 | 2,351 | 12,187 |
Divestitures | 580,376 | 580,376 | 161,294 | - | - | - |
Sale (Purchase) of Intangibles | -466,170 | -700,382 | -698,534 | -418,294 | -444,867 | -96,441 |
Investment in Securities | -312,659 | -198,555 | -623,087 | 28,404 | -50,059 | 6,431 |
Other Investing Activities | 38,366 | 37,180 | 46,739 | 49,352 | 41,783 | 120,652 |
Investing Cash Flow | -855,137 | -964,149 | -1,954,557 | -1,021,684 | -1,180,812 | -715,590 |
Short-Term Debt Issued | - | - | 528,588 | 87,100 | 71,796 | 50,000 |
Long-Term Debt Issued | - | 100,000 | 376,661 | 153,888 | - | - |
Total Debt Issued | 100,000 | 100,000 | 905,249 | 240,988 | 71,796 | 50,000 |
Short-Term Debt Repaid | - | -171,404 | - | - | - | - |
Long-Term Debt Repaid | - | -227,002 | -622,155 | -120,171 | -1,458,012 | -1,632,579 |
Total Debt Repaid | -362,794 | -398,406 | -622,155 | -120,171 | -1,458,012 | -1,632,579 |
Net Debt Issued (Repaid) | -262,794 | -298,406 | 283,094 | 120,817 | -1,386,216 | -1,582,579 |
Repurchase of Common Stock | - | - | - | - | - | -1,990 |
Common Dividends Paid | - | - | - | -70,962 | - | -120,398 |
Other Financing Activities | 30,000 | 50,000 | 461,022 | - | - | - |
Financing Cash Flow | -232,794 | -248,406 | 744,116 | 49,855 | -1,386,216 | -1,704,967 |
Net Cash Flow | -179,251 | -285,817 | -125,842 | 179,282 | 19,537 | 348,172 |
Free Cash Flow | 209,703 | 242,936 | 241,635 | 461,395 | 1,856,545 | 2,010,310 |
Free Cash Flow Growth | -54.96% | 0.54% | -47.63% | -75.15% | -7.65% | 154.27% |
Free Cash Flow Margin | 2.90% | 3.17% | 3.04% | 5.93% | 20.48% | 20.08% |
Free Cash Flow Per Share | 15.85 | 18.37 | 18.27 | 34.88 | 140.36 | 151.97 |
Cash Interest Paid | 335,504 | 335,504 | 521,514 | 383,086 | 720,959 | 909,844 |
Levered Free Cash Flow | -62,078 | -580,204 | -673,472 | 571,426 | 1,172,675 | 916,579 |
Unlevered Free Cash Flow | 108,104 | -388,403 | -469,662 | 685,083 | 1,246,641 | 1,080,456 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.