PT MNC Sky Vision Tbk (IDX: MSKY)
Indonesia
· Delayed Price · Currency is IDR 71.00
-4.00 (-5.33%)
Nov 15, 2024, 4:08 PM WIB
PT MNC Sky Vision Tbk 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -155,324 | -274,827 | -244,693 | -181,852 | -200,088 | -75,323 | Upgrade
|
| Depreciation & Amortization | 168,050 | 277,830 | 480,049 | 618,802 | 714,271 | 839,577 | Upgrade
|
| Other Amortization | 11,769 | 22,383 | 23,871 | 38,689 | 58,040 | 80,216 | Upgrade
|
| Other Operating Activities | 92,656 | -25,152 | 31,611 | 93,680 | 50,754 | 109,906 | Upgrade
|
| Operating Cash Flow | 117,151 | 234 | 290,838 | 569,319 | 622,977 | 954,376 | Upgrade
|
| Operating Cash Flow Growth | 26.96% | -99.92% | -48.91% | -8.61% | -34.72% | 11.89% | Upgrade
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| Capital Expenditures | -41,836 | -36,355 | -25,811 | -43,886 | -510,640 | -372,933 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,839 | 669 | 3,190 | 732 | 388 | 1,213 | Upgrade
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| Cash Acquisitions | - | - | - | -1,641 | -1,735 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -40,745 | - | Upgrade
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| Other Investing Activities | -8,884 | 1,500 | -13,649 | 52,859 | -170,643 | 7,971 | Upgrade
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| Investing Cash Flow | -46,881 | -34,186 | -36,270 | 8,064 | -723,375 | -363,749 | Upgrade
|
| Long-Term Debt Issued | - | 1,336 | - | - | - | - | Upgrade
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| Total Debt Issued | -1,964 | 1,336 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -22,354 | -307,771 | Upgrade
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| Long-Term Debt Repaid | - | -54,205 | -184,565 | -210,832 | -218,781 | -882,469 | Upgrade
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| Total Debt Repaid | -53,634 | -54,205 | -184,565 | -210,832 | -241,135 | -1,190,240 | Upgrade
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| Net Debt Issued (Repaid) | -55,598 | -52,869 | -184,565 | -210,832 | -241,135 | -1,190,240 | Upgrade
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| Issuance of Common Stock | 75,256 | 135,445 | - | - | 428,439 | 847,220 | Upgrade
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| Other Financing Activities | -60,755 | -55,382 | -75,049 | -403,119 | -102,013 | -245,474 | Upgrade
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| Financing Cash Flow | -73,712 | 27,194 | -259,614 | -613,951 | 85,291 | -588,494 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,291 | 644 | -3,100 | -351 | 771 | 287 | Upgrade
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| Net Cash Flow | -2,151 | -6,114 | -8,146 | -36,919 | -14,336 | 2,420 | Upgrade
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| Free Cash Flow | 75,315 | -36,121 | 265,027 | 525,433 | 112,337 | 581,443 | Upgrade
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| Free Cash Flow Growth | 26.86% | - | -49.56% | 367.73% | -80.68% | 442.84% | Upgrade
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| Free Cash Flow Margin | 11.78% | -4.87% | 23.77% | 35.97% | 5.57% | 23.71% | Upgrade
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| Free Cash Flow Per Share | 7.55 | -3.62 | 26.58 | 52.69 | 11.27 | 62.51 | Upgrade
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| Cash Interest Paid | 38,150 | 51,171 | 32,271 | 48,901 | 65,694 | 143,697 | Upgrade
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| Cash Income Tax Paid | 46,126 | 31,101 | 35,312 | 16,962 | 18,250 | 8,364 | Upgrade
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| Levered Free Cash Flow | 32,304 | 20,559 | 315,648 | 632,761 | -57,953 | 524,509 | Upgrade
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| Unlevered Free Cash Flow | 41,543 | 37,681 | 335,399 | 666,839 | -9,580 | 605,871 | Upgrade
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| Change in Net Working Capital | -20,692 | 57,593 | -4,818 | -153,155 | 166,623 | -41,185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.