PT Net Visi Media Tbk (IDX:NETV)
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
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Net Income | -78,460 | -630,418 | -180,818 | -170,541 | -612,387 | |
Depreciation & Amortization | - | 43,783 | 52,402 | 56,273 | 58,686 | |
Other Amortization | - | 526.81 | 646.32 | 5,178 | 6,488 | |
Other Operating Activities | -433,551 | 632,635 | 33,558 | 92,833 | 489,882 | |
Operating Cash Flow | -512,011 | 46,526 | -94,211 | -16,257 | -57,331 | |
Capital Expenditures | -6,800 | -1,685 | -2,845 | -1,230 | -847.53 | |
Sale of Property, Plant & Equipment | 27,153 | 1,492 | 733.33 | - | - | |
Sale (Purchase) of Intangibles | -5,580 | -27,161 | -984 | - | - | |
Other Investing Activities | 16,740 | -3,934 | -79 | -2,384 | -1,088 | |
Investing Cash Flow | 31,512 | -31,288 | -3,174 | -3,613 | -1,935 | |
Short-Term Debt Issued | 672,655 | - | - | - | - | |
Long-Term Debt Issued | - | - | - | - | 30,930 | |
Total Debt Issued | 672,655 | - | - | - | 30,930 | |
Short-Term Debt Repaid | -423,410 | - | - | - | - | |
Long-Term Debt Repaid | -241,703 | -17,776 | -53,252 | -77,143 | -8,110 | |
Total Debt Repaid | -665,113 | -17,776 | -53,252 | -77,143 | -8,110 | |
Net Debt Issued (Repaid) | 7,541 | -17,776 | -53,252 | -77,143 | 22,820 | |
Issuance of Common Stock | 599,100 | - | 185,061 | 91,122 | - | |
Other Financing Activities | -40,295 | - | -35,061 | -105 | -50.57 | |
Financing Cash Flow | 566,347 | -17,776 | 96,748 | 13,874 | 22,769 | |
Net Cash Flow | 85,848 | -2,538 | -636.99 | -5,997 | -36,497 | |
Free Cash Flow | -518,812 | 44,841 | -97,055 | -17,487 | -58,179 | |
Free Cash Flow Margin | -247.37% | 19.02% | -22.12% | -3.57% | -13.03% | |
Free Cash Flow Per Share | -19.84 | 3.82 | -8.65 | -2.09 | -6.95 | |
Cash Interest Paid | - | 42,742 | 20,923 | 35,014 | 33,947 | |
Levered Free Cash Flow | -718,327 | 280,168 | -9,684 | 85,997 | 45,553 | |
Unlevered Free Cash Flow | -661,372 | 341,482 | 50,831 | 156,205 | 133,587 | |
Change in Net Working Capital | 513,613 | -630,970 | -30,399 | -131,859 | -173,283 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.