PT Net Visi Media Tbk (IDX: NETV)

PT Net Visi Media Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-374,206	-630,418	-180,818	-170,541	-612,387	-420,529
Depreciation & Amortization	28,079	43,783	52,402	56,273	58,686	46,358
Other Amortization	526.81	526.81	646.32	5,178	6,488	-
Other Operating Activities	299,761	632,635	33,558	92,833	489,882	169,697
Operating Cash Flow	-45,840	46,526	-94,211	-16,257	-57,331	-204,473
Capital Expenditures	-1,523	-1,685	-2,845	-1,230	-847.53	-14,958
Sale of Property, Plant & Equipment	12,498	1,492	733.33	-	-	2.5
Sale (Purchase) of Intangibles	-31,661	-27,161	-984	-	-	-
Other Investing Activities	-2,421	-3,934	-79	-2,384	-1,088	-16,056
Investing Cash Flow	-23,107	-31,288	-3,174	-3,613	-1,935	-31,011
Long-Term Debt Issued	-	-	-	-	30,930	215,845
Long-Term Debt Repaid	-	-17,776	-53,252	-77,143	-8,110	-19,198
Net Debt Issued (Repaid)	119,093	-17,776	-53,252	-77,143	22,820	196,647
Issuance of Common Stock	-	-	185,061	91,122	-	-
Other Financing Activities	-32,744	-	-35,061	-105	-50.57	37,723
Financing Cash Flow	86,349	-17,776	96,748	13,874	22,769	234,371
Net Cash Flow	17,402	-2,538	-636.99	-5,997	-36,497	-1,114
Free Cash Flow	-47,363	44,841	-97,055	-17,487	-58,179	-219,431
Free Cash Flow Margin	-21.34%	19.02%	-22.12%	-3.57%	-13.03%	-42.21%
Free Cash Flow Per Share	-4.04	3.82	-8.65	-2.09	-6.95	-26.20
Cash Interest Paid	115,335	42,742	20,923	35,014	33,947	155,501
Levered Free Cash Flow	-115,501	280,168	-9,684	85,997	45,553	-18,540
Unlevered Free Cash Flow	-63,535	341,482	50,831	156,205	133,587	108,107
Change in Net Working Capital	-228,204	-630,970	-30,399	-131,859	-173,283	-164,814

Source: S&P Capital IQ. Standard template. Financial Sources.