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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-133,114	-116,721	-274,827	-244,693	-181,852	-200,088
Depreciation & Amortization	292,907	300,893	277,831	480,049	618,802	714,271
Other Amortization	10,221	8,958	22,383	23,871	38,689	58,040
Other Operating Activities	-32,305	-31,754	110,292	31,611	93,680	50,754
Operating Cash Flow	137,709	161,376	135,679	290,838	569,319	622,977
Operating Cash Flow Growth	-45.48%	18.94%	-53.35%	-48.91%	-8.61%	-34.72%
Capital Expenditures	-57,286	-60,106	-36,355	-25,811	-43,886	-510,640
Sale of Property, Plant & Equipment	1,486	4,079	669	3,190	732	388
Cash Acquisitions	-	-	-	-	-1,641	-1,735
Sale (Purchase) of Intangibles	-	-	-	-	-	-40,745
Other Investing Activities	-38,785	-41,078	1,500	-13,649	52,859	-170,643
Investing Cash Flow	-94,585	-97,105	-34,186	-36,270	8,064	-723,375
Long-Term Debt Issued	-	-	1,336	-	-	-
Total Debt Issued	-	-	1,336	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-22,354
Long-Term Debt Repaid	-	-49,542	-54,205	-184,565	-210,832	-218,781
Total Debt Repaid	-55,404	-49,542	-54,205	-184,565	-210,832	-241,135
Net Debt Issued (Repaid)	-55,404	-49,542	-52,869	-184,565	-210,832	-241,135
Issuance of Common Stock	-	-	-	-	-	428,439
Other Financing Activities	17,464	-9,541	-55,382	-75,049	-403,119	-102,013
Financing Cash Flow	-37,940	-59,083	-108,251	-259,614	-613,951	85,291
Foreign Exchange Rate Adjustments	-2,488	-1,417	644	-3,100	-351	771
Net Cash Flow	2,696	3,771	-6,114	-8,146	-36,919	-14,336
Free Cash Flow	80,423	101,270	99,324	265,027	525,433	112,337
Free Cash Flow Growth	-61.84%	1.96%	-62.52%	-49.56%	367.73%	-80.68%
Free Cash Flow Margin	16.18%	14.39%	13.40%	23.77%	35.98%	5.57%
Free Cash Flow Per Share	8.06	10.16	9.96	26.58	52.69	11.27
Cash Interest Paid	8,592	12,045	49,136	32,271	48,901	65,694
Cash Income Tax Paid	35,401	42,964	31,101	35,312	16,962	18,250
Levered Free Cash Flow	229,262	232,623	20,560	315,648	632,761	-57,953
Unlevered Free Cash Flow	234,634	240,153	37,682	335,399	666,839	-9,580

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.