PT MNC Digital Entertainment Tbk (IDX:MSIN)
Indonesia
· Delayed Price · Currency is IDR 500.00
+4.00 (0.81%)
Jun 26, 2025, 4:12 PM WIB
IDX:MSIN 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 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
Net Income | 405,128 | 398,533 | 263,992 | 339,771 | 398,569 | 234,871 | Upgrade
|
Depreciation & Amortization | 322,242 | 323,360 | 327,719 | 298,688 | 84,561 | 35,716 | Upgrade
|
Other Operating Activities | -172,526 | -157,650 | -2,431 | 101,849 | -274,542 | 32,714 | Upgrade
|
Operating Cash Flow | 554,844 | 564,243 | 589,280 | 740,308 | 208,588 | 303,301 | Upgrade
|
Operating Cash Flow Growth | 24.82% | -4.25% | -20.40% | 254.91% | -31.23% | 300.83% | Upgrade
|
Capital Expenditures | -129,465 | -126,561 | -71,415 | -94,300 | -110,268 | -174,612 | Upgrade
|
Sale of Property, Plant & Equipment | 7,735 | 8,330 | 7,641 | 510 | 722 | 410 | Upgrade
|
Sale (Purchase) of Intangibles | -319,451 | -316,529 | -392,729 | -397,323 | -370 | -22,906 | Upgrade
|
Investment in Securities | -579,944 | -559,944 | -45,196 | -147,822 | 23,479 | -38,000 | Upgrade
|
Other Investing Activities | - | - | - | -5,280 | -175,111 | -62,718 | Upgrade
|
Investing Cash Flow | -1,021,125 | -994,704 | -501,699 | -644,215 | -261,548 | -297,826 | Upgrade
|
Short-Term Debt Issued | - | - | - | - | 23,500 | 190,000 | Upgrade
|
Long-Term Debt Issued | - | - | - | - | 296,187 | - | Upgrade
|
Total Debt Issued | - | - | - | - | 319,687 | 190,000 | Upgrade
|
Short-Term Debt Repaid | - | -49,500 | - | - | -140,500 | - | Upgrade
|
Long-Term Debt Repaid | - | -29,151 | -62,131 | -196,773 | -132,383 | -68,458 | Upgrade
|
Total Debt Repaid | -80,015 | -78,651 | -62,131 | -196,773 | -272,883 | -68,458 | Upgrade
|
Net Debt Issued (Repaid) | -80,015 | -78,651 | -62,131 | -196,773 | 46,804 | 121,542 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 245,417 | 100,722 | Upgrade
|
Repurchase of Common Stock | - | - | - | - | - | -9,534 | Upgrade
|
Common Dividends Paid | - | - | - | - | -22,889 | - | Upgrade
|
Other Financing Activities | 481,022 | 461,022 | - | -2,550 | 49,478 | -495 | Upgrade
|
Financing Cash Flow | 401,007 | 382,371 | -62,131 | -199,323 | 318,810 | 212,235 | Upgrade
|
Net Cash Flow | -65,274 | -48,090 | 25,450 | -103,230 | 265,850 | 217,710 | Upgrade
|
Free Cash Flow | 425,379 | 437,682 | 517,865 | 646,008 | 98,320 | 128,689 | Upgrade
|
Free Cash Flow Growth | 14.73% | -15.48% | -19.84% | 557.05% | -23.60% | 361.27% | Upgrade
|
Free Cash Flow Margin | 11.50% | 12.61% | 17.54% | 18.36% | 3.19% | 6.47% | Upgrade
|
Free Cash Flow Per Share | 7.01 | 7.21 | 8.54 | 11.29 | 1.74 | 2.47 | Upgrade
|
Cash Interest Paid | 15,362 | 22,325 | 52,335 | 12,670 | 147,144 | 125,616 | Upgrade
|
Levered Free Cash Flow | -56,763 | -109,041 | 141,139 | 297,461 | -406,886 | -171,702 | Upgrade
|
Unlevered Free Cash Flow | -52,323 | -103,082 | 150,198 | 318,551 | -375,324 | -124,486 | Upgrade
|
Change in Net Working Capital | 202,130 | 256,053 | -102,467 | -236,547 | 690,963 | 205,045 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.