PT MNC Digital Entertainment Tbk (IDX: MSIN)
Indonesia
· Delayed Price · Currency is IDR 1,005.00
+25.00 (2.55%)
Nov 22, 2024, 4:14 PM WIB
MSIN 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 360,479 | 263,992 | 339,771 | 398,569 | 234,871 | 211,412 | Upgrade
|
| Depreciation & Amortization | 311,484 | 327,719 | 298,688 | 84,561 | 35,716 | 46,666 | Upgrade
|
| Other Operating Activities | 30,699 | -2,716 | 101,849 | -274,542 | 32,714 | -182,409 | Upgrade
|
| Operating Cash Flow | 702,662 | 588,995 | 740,308 | 208,588 | 303,301 | 75,669 | Upgrade
|
| Operating Cash Flow Growth | 27.76% | -20.44% | 254.91% | -31.23% | 300.83% | - | Upgrade
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| Capital Expenditures | -102,085 | -71,415 | -94,300 | -110,268 | -174,612 | -47,770 | Upgrade
|
| Sale of Property, Plant & Equipment | 7,873 | 7,641 | 510 | 722 | 410 | 697 | Upgrade
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| Sale (Purchase) of Intangibles | -509,157 | -392,729 | -397,323 | -370 | -22,906 | -936 | Upgrade
|
| Investment in Securities | -384,416 | -44,911 | -147,822 | 23,479 | -38,000 | -185,836 | Upgrade
|
| Other Investing Activities | -1 | - | -5,280 | -175,111 | -62,718 | - | Upgrade
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| Investing Cash Flow | -987,786 | -501,414 | -644,215 | -261,548 | -297,826 | -233,845 | Upgrade
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| Short-Term Debt Issued | - | - | - | 23,500 | 190,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 296,187 | - | 517,565 | Upgrade
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| Total Debt Issued | - | - | - | 319,687 | 190,000 | 517,565 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -140,500 | - | -450,000 | Upgrade
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| Long-Term Debt Repaid | - | -62,131 | -196,773 | -132,383 | -68,458 | -116,413 | Upgrade
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| Total Debt Repaid | -51,405 | -62,131 | -196,773 | -272,883 | -68,458 | -566,413 | Upgrade
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| Net Debt Issued (Repaid) | -51,405 | -62,131 | -196,773 | 46,804 | 121,542 | -48,848 | Upgrade
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| Issuance of Common Stock | - | - | - | 245,417 | 100,722 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -9,534 | - | Upgrade
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| Common Dividends Paid | - | - | - | -22,889 | - | -109,242 | Upgrade
|
| Other Financing Activities | 377,022 | - | -2,550 | 49,478 | -495 | - | Upgrade
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| Financing Cash Flow | 325,617 | -62,131 | -199,323 | 318,810 | 212,235 | -158,090 | Upgrade
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| Net Cash Flow | 40,493 | 25,450 | -103,230 | 265,850 | 217,710 | -316,266 | Upgrade
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| Free Cash Flow | 600,577 | 517,580 | 646,008 | 98,320 | 128,689 | 27,899 | Upgrade
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| Free Cash Flow Growth | 31.66% | -19.88% | 557.05% | -23.60% | 361.27% | - | Upgrade
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| Free Cash Flow Margin | 20.77% | 17.53% | 18.36% | 3.19% | 6.47% | 1.57% | Upgrade
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| Free Cash Flow Per Share | 9.90 | 8.53 | 11.29 | 1.74 | 2.47 | 0.54 | Upgrade
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| Cash Interest Paid | - | 52,335 | 12,670 | 147,144 | 125,616 | 91,881 | Upgrade
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| Levered Free Cash Flow | -262,152 | 140,873 | 297,461 | -406,886 | -171,702 | -29,931 | Upgrade
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| Unlevered Free Cash Flow | -255,877 | 149,932 | 318,551 | -375,324 | -124,486 | 1,200 | Upgrade
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| Change in Net Working Capital | 177,416 | -102,201 | -236,547 | 690,963 | 205,045 | 195,173 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.