PT MNC Digital Entertainment Tbk (IDX:MSIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
560.00
-25.00 (-4.27%)
Mar 27, 2025, 4:13 PM WIB

IDX:MSIN 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 Jan '21 2020 - 2016
Net Income
398,533263,992339,771398,569234,871
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Depreciation & Amortization
323,360327,719298,68884,56135,716
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Other Operating Activities
-157,650-2,431101,849-274,54232,714
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Operating Cash Flow
564,243589,280740,308208,588303,301
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Operating Cash Flow Growth
-4.25%-20.40%254.91%-31.23%300.83%
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Capital Expenditures
-126,561-71,415-94,300-110,268-174,612
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Sale of Property, Plant & Equipment
8,3307,641510722410
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Sale (Purchase) of Intangibles
-316,529-392,729-397,323-370-22,906
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Investment in Securities
-559,944-45,196-147,82223,479-38,000
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Other Investing Activities
---5,280-175,111-62,718
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Investing Cash Flow
-994,704-501,699-644,215-261,548-297,826
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Short-Term Debt Issued
---23,500190,000
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Long-Term Debt Issued
---296,187-
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Total Debt Issued
---319,687190,000
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Short-Term Debt Repaid
-49,500---140,500-
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Long-Term Debt Repaid
-29,151-62,131-196,773-132,383-68,458
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Total Debt Repaid
-78,651-62,131-196,773-272,883-68,458
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Net Debt Issued (Repaid)
-78,651-62,131-196,77346,804121,542
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Issuance of Common Stock
---245,417100,722
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Repurchase of Common Stock
-----9,534
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Common Dividends Paid
----22,889-
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Other Financing Activities
461,022--2,55049,478-495
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Financing Cash Flow
382,371-62,131-199,323318,810212,235
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Net Cash Flow
-48,09025,450-103,230265,850217,710
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Free Cash Flow
437,682517,865646,00898,320128,689
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Free Cash Flow Growth
-15.48%-19.84%557.05%-23.60%361.27%
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Free Cash Flow Margin
12.61%17.54%18.36%3.19%6.47%
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Free Cash Flow Per Share
7.218.5411.291.742.47
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Cash Interest Paid
22,32552,33512,670147,144125,616
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Levered Free Cash Flow
-109,041141,139297,461-406,886-171,702
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Unlevered Free Cash Flow
-103,082150,198318,551-375,324-124,486
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Change in Net Working Capital
256,053-102,467-236,547690,963205,045
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.