PT Net Visi Media Tbk (IDX:NETV)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
143.00
+10.00 (7.52%)
Mar 27, 2025, 4:09 PM WIB

PT Net Visi Media Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-78,460-630,418-180,818-170,541-612,387
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Depreciation & Amortization
-43,78352,40256,27358,686
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Other Amortization
-526.81646.325,1786,488
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Other Operating Activities
-433,551632,63533,55892,833489,882
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Operating Cash Flow
-512,01146,526-94,211-16,257-57,331
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Capital Expenditures
-6,800-1,685-2,845-1,230-847.53
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Sale of Property, Plant & Equipment
27,1531,492733.33--
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Sale (Purchase) of Intangibles
-5,580-27,161-984--
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Other Investing Activities
16,740-3,934-79-2,384-1,088
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Investing Cash Flow
31,512-31,288-3,174-3,613-1,935
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Short-Term Debt Issued
672,655----
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Long-Term Debt Issued
----30,930
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Total Debt Issued
672,655---30,930
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Short-Term Debt Repaid
-423,410----
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Long-Term Debt Repaid
-241,703-17,776-53,252-77,143-8,110
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Total Debt Repaid
-665,113-17,776-53,252-77,143-8,110
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Net Debt Issued (Repaid)
7,541-17,776-53,252-77,14322,820
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Issuance of Common Stock
599,100-185,06191,122-
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Other Financing Activities
-40,295--35,061-105-50.57
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Financing Cash Flow
566,347-17,77696,74813,87422,769
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Net Cash Flow
85,848-2,538-636.99-5,997-36,497
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Free Cash Flow
-518,81244,841-97,055-17,487-58,179
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Free Cash Flow Margin
-247.37%19.02%-22.12%-3.57%-13.03%
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Free Cash Flow Per Share
-19.843.82-8.65-2.09-6.95
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Cash Interest Paid
-42,74220,92335,01433,947
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Levered Free Cash Flow
-718,327280,168-9,68485,99745,553
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Unlevered Free Cash Flow
-661,372341,48250,831156,205133,587
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Change in Net Working Capital
513,613-630,970-30,399-131,859-173,283
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.