PT MNC Sky Vision Tbk (IDX:MSKY)
Indonesia · Delayed Price · Currency is IDR 55.00
+2.00 (3.77%)
Aug 1, 2025, 4:14 PM WIB
Chimerix 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 16,419 | -116,721 | -274,827 | -244,693 | -181,852 | -200,088 | Upgrade |
Depreciation & Amortization | 146,786 | 300,893 | 277,831 | 480,049 | 618,802 | 714,271 | Upgrade |
Other Amortization | 4,157 | 8,958 | 22,383 | 23,871 | 38,689 | 58,040 | Upgrade |
Other Operating Activities | -52,950 | -31,754 | 110,292 | 31,611 | 93,680 | 50,754 | Upgrade |
Operating Cash Flow | 114,412 | 161,376 | 135,679 | 290,838 | 569,319 | 622,977 | Upgrade |
Operating Cash Flow Growth | -55.42% | 18.94% | -53.35% | -48.91% | -8.61% | -34.72% | Upgrade |
Capital Expenditures | -39,707 | -60,106 | -36,355 | -25,811 | -43,886 | -510,640 | Upgrade |
Sale of Property, Plant & Equipment | 3,519 | 4,079 | 669 | 3,190 | 732 | 388 | Upgrade |
Cash Acquisitions | - | - | - | - | -1,641 | -1,735 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -40,745 | Upgrade |
Other Investing Activities | -37,012 | -41,078 | 1,500 | -13,649 | 52,859 | -170,643 | Upgrade |
Investing Cash Flow | -73,200 | -97,105 | -34,186 | -36,270 | 8,064 | -723,375 | Upgrade |
Long-Term Debt Issued | - | - | 1,336 | - | - | - | Upgrade |
Total Debt Issued | - | - | 1,336 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -22,354 | Upgrade |
Long-Term Debt Repaid | - | -49,542 | -54,205 | -184,565 | -210,832 | -218,781 | Upgrade |
Total Debt Repaid | -55,935 | -49,542 | -54,205 | -184,565 | -210,832 | -241,135 | Upgrade |
Net Debt Issued (Repaid) | -55,935 | -49,542 | -52,869 | -184,565 | -210,832 | -241,135 | Upgrade |
Issuance of Common Stock | 27,972 | - | - | - | - | 428,439 | Upgrade |
Other Financing Activities | -9,939 | -9,541 | -55,382 | -75,049 | -403,119 | -102,013 | Upgrade |
Financing Cash Flow | -37,902 | -59,083 | -108,251 | -259,614 | -613,951 | 85,291 | Upgrade |
Foreign Exchange Rate Adjustments | 52 | -1,417 | 644 | -3,100 | -351 | 771 | Upgrade |
Net Cash Flow | 3,362 | 3,771 | -6,114 | -8,146 | -36,919 | -14,336 | Upgrade |
Free Cash Flow | 74,705 | 101,270 | 99,324 | 265,027 | 525,433 | 112,337 | Upgrade |
Free Cash Flow Growth | -62.83% | 1.96% | -62.52% | -49.56% | 367.73% | -80.68% | Upgrade |
Free Cash Flow Margin | 12.40% | 14.39% | 13.40% | 23.77% | 35.98% | 5.57% | Upgrade |
Free Cash Flow Per Share | 7.48 | 10.16 | 9.96 | 26.58 | 52.69 | 11.27 | Upgrade |
Cash Interest Paid | 2,949 | 12,045 | 49,136 | 32,271 | 48,901 | 65,694 | Upgrade |
Cash Income Tax Paid | 20,930 | 42,964 | 31,101 | 35,312 | 16,962 | 18,250 | Upgrade |
Levered Free Cash Flow | 78,033 | 232,623 | 20,560 | 315,648 | 632,761 | -57,953 | Upgrade |
Unlevered Free Cash Flow | 87,865 | 240,153 | 37,682 | 335,399 | 666,839 | -9,580 | Upgrade |
Change in Net Working Capital | -46,716 | -57,969 | 57,593 | -4,818 | -153,155 | 166,623 | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.