PT MNC Sky Vision Tbk (IDX:MSKY)
Indonesia · Delayed Price · Currency is IDR 64.00
+1.00 (1.59%)
Aug 31, 2026, 4:10 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.
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 | -16,771 | -90,463 | -116,721 | -274,827 | -244,693 | -181,852 |
Depreciation & Amortization | -42,128 | 83,763 | 300,894 | 277,831 | 480,049 | 618,802 |
Other Amortization | 3,762 | 3,762 | 8,958 | 22,383 | 23,871 | 38,689 |
Other Operating Activities | 254,002 | 202,174 | -31,755 | 110,292 | 31,611 | 93,680 |
Operating Cash Flow | 198,865 | 199,236 | 161,376 | 135,679 | 290,838 | 569,319 |
Operating Cash Flow Growth | 73.96% | 23.46% | 18.94% | -53.35% | -48.91% | -8.61% |
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 | -19,989 | -29,880 | -60,106 | -36,355 | -25,811 | -43,886 |
Sale of Property, Plant & Equipment | 1,120 | 1,120 | 4,079 | 669 | 3,190 | 732 |
Cash Acquisitions | - | - | - | - | - | -1,641 |
Other Investing Activities | 216 | 266 | -41,078 | 1,500 | -13,649 | 52,859 |
Investing Cash Flow | -18,653 | -28,494 | -97,105 | -34,186 | -36,270 | 8,064 |
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 |
Long-Term Debt Issued | - | - | - | 1,336 | - | - |
Total Debt Issued | - | - | - | 1,336 | - | - |
Long-Term Debt Repaid | - | -70,415 | -49,542 | -54,205 | -184,565 | -210,832 |
Total Debt Repaid | -60,046 | -70,415 | -49,542 | -54,205 | -184,565 | -210,832 |
Net Debt Issued (Repaid) | -60,046 | -70,415 | -49,542 | -52,869 | -184,565 | -210,832 |
Other Financing Activities | -126,715 | -96,677 | -9,541 | -55,382 | -75,049 | -403,119 |
Financing Cash Flow | -186,761 | -167,092 | -59,083 | -108,251 | -259,614 | -613,951 |
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 |
Foreign Exchange Rate Adjustments | 14 | -19 | -1,417 | 644 | -3,100 | -351 |
Net Cash Flow | -6,535 | 3,631 | 3,771 | -6,114 | -8,146 | -36,919 |
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 | 178,876 | 169,356 | 101,270 | 99,324 | 265,027 | 525,433 |
Free Cash Flow Growth | 139.74% | 67.23% | 1.96% | -62.52% | -49.56% | 367.73% |
Free Cash Flow Margin | 59.62% | 44.41% | 14.39% | 13.40% | 23.77% | 35.98% |
Free Cash Flow Per Share | 17.94 | 16.98 | 10.16 | 9.96 | 26.58 | 52.69 |
Levered Free Cash Flow | 214,806 | 281,548 | 185,740 | 20,560 | 315,648 | 632,761 |
Unlevered Free Cash Flow | 214,806 | 286,221 | 199,495 | 37,682 | 335,399 | 666,839 |
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 | - | 7,477 | 12,045 | 49,136 | 32,271 | 48,901 |
Cash Income Tax Paid | 21,969 | 32,993 | 42,964 | 31,101 | 35,312 | 16,962 |