PT Net Visi Media Tbk (IDX: NETV)
Indonesia
· Delayed Price · Currency is IDR
82.00
-2.00 (-2.38%)
Oct 10, 2024, 11:55 AM WIB
PT Net Visi Media Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -434,021 | -630,418 | -180,818 | -170,541 | -612,387 | -420,529 | |
Depreciation & Amortization | 37,072 | 43,783 | 52,402 | 56,273 | 58,686 | 46,358 | |
Other Amortization | 3,063 | 526.81 | 646.32 | 5,178 | 6,488 | - | |
Other Operating Activities | 343,941 | 632,635 | 33,558 | 92,833 | 489,882 | 169,697 | |
Operating Cash Flow | -49,945 | 46,526 | -94,211 | -16,257 | -57,331 | -204,473 | |
Capital Expenditures | -1,822 | -1,685 | -2,845 | -1,230 | -847.53 | -14,958 | |
Sale of Property, Plant & Equipment | 3,479 | 1,492 | 733.33 | - | - | 2.5 | |
Sale (Purchase) of Intangibles | -32,049 | -27,161 | -984 | - | - | - | |
Other Investing Activities | -2,034 | -3,934 | -79 | -2,384 | -1,088 | -16,056 | |
Investing Cash Flow | -32,426 | -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) | 118,399 | -17,776 | -53,252 | -77,143 | 22,820 | 196,647 | |
Issuance of Common Stock | - | - | 185,061 | 91,122 | - | - | |
Other Financing Activities | -40,295 | - | -35,061 | -105 | -50.57 | 37,723 | |
Financing Cash Flow | 78,104 | -17,776 | 96,748 | 13,874 | 22,769 | 234,371 | |
Net Cash Flow | -4,267 | -2,538 | -636.99 | -5,997 | -36,497 | -1,114 | |
Free Cash Flow | -51,767 | 44,841 | -97,055 | -17,487 | -58,179 | -219,431 | |
Free Cash Flow Margin | -22.47% | 19.02% | -22.12% | -3.57% | -13.03% | -42.21% | |
Free Cash Flow Per Share | -2.21 | 1.91 | -4.32 | -1.04 | -3.47 | -13.10 | |
Cash Interest Paid | 126,040 | 42,742 | 20,923 | 35,014 | 33,947 | 155,501 | |
Levered Free Cash Flow | -112,499 | 280,168 | -9,684 | 85,997 | 45,553 | -18,540 | |
Unlevered Free Cash Flow | -50,071 | 341,482 | 50,831 | 156,205 | 133,587 | 108,107 | |
Change in Net Working Capital | -240,196 | -630,970 | -30,399 | -131,859 | -173,283 | -164,814 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.