PT MNC Digital Entertainment Tbk (IDX:MSIN)
Indonesia · Delayed Price · Currency is IDR 380.00
0.00 (0.00%)
Aug 12, 2026, 4:09 PM WIB
IDX:MSIN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,017,989 | 974,957 | 397,637 | 263,992 | 339,771 | 398,569 |
Depreciation & Amortization | 171,775 | 272,258 | 260,372 | 327,719 | 298,688 | 84,561 |
Other Operating Activities | -581,835 | -814,044 | -255,438 | -2,431 | 101,849 | -274,542 |
Operating Cash Flow | 607,929 | 433,171 | 402,571 | 589,280 | 740,308 | 208,588 |
Operating Cash Flow Growth | 88.04% | 7.60% | -31.68% | -20.40% | 254.91% | -31.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -598,062 | -612,152 | -122,948 | -71,415 | -94,300 | -110,268 |
Sale of Property, Plant & Equipment | 536 | 1,482 | 8,330 | 7,641 | 510 | 722 |
Divestitures | 580,376 | 580,376 | 161,294 | - | - | - |
Sale (Purchase) of Intangibles | -383,993 | -305,481 | -269,679 | -392,729 | -397,323 | -370 |
Investment in Securities | 50,000 | - | -408,633 | -45,196 | -147,822 | 23,479 |
Other Investing Activities | -83,111 | -95,357 | -201,843 | - | -5,280 | -175,111 |
Investing Cash Flow | -434,254 | -431,132 | -833,479 | -501,699 | -644,215 | -261,548 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 23,500 |
Long-Term Debt Issued | - | 100,000 | - | - | - | 296,187 |
Total Debt Issued | 100,000 | 100,000 | - | - | - | 319,687 |
Short-Term Debt Repaid | - | - | -49,500 | - | - | -140,500 |
Long-Term Debt Repaid | - | -31,137 | -28,614 | -62,131 | -196,773 | -132,383 |
Total Debt Repaid | -30,941 | -31,137 | -78,114 | -62,131 | -196,773 | -272,883 |
Net Debt Issued (Repaid) | 69,059 | 68,863 | -78,114 | -62,131 | -196,773 | 46,804 |
Issuance of Common Stock | - | - | - | - | - | 245,417 |
Common Dividends Paid | - | - | - | - | - | -22,889 |
Other Financing Activities | - | 50,000 | 461,022 | - | -2,550 | 49,478 |
Financing Cash Flow | 69,059 | 118,863 | 382,908 | -62,131 | -199,323 | 318,810 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | -90 | - | - | - |
Net Cash Flow | 242,734 | 120,902 | -48,090 | 25,450 | -103,230 | 265,850 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 9,867 | -178,981 | 279,623 | 517,865 | 646,008 | 98,320 |
Free Cash Flow Growth | -95.05% | - | -46.01% | -19.84% | 557.05% | -23.60% |
Free Cash Flow Margin | 0.25% | -4.67% | 8.63% | 17.54% | 18.36% | 3.19% |
Free Cash Flow Per Share | 0.16 | -2.95 | 4.61 | 8.54 | 11.29 | 1.74 |
Levered Free Cash Flow | 343,339 | -537,636 | 797,294 | 141,139 | 297,461 | -406,886 |
Unlevered Free Cash Flow | 350,169 | -534,123 | 802,214 | 150,198 | 318,551 | -375,324 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 71,613 | 66,521 | 56,852 | 52,335 | 12,670 | 147,144 |
Cash Income Tax Paid | 29,570 | - | - | - | - | - |