PT MDTV Media Technologies Tbk (IDX:NETV)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Sep 2, 2026, 11:59 AM WIB
IDX:NETV 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 | -234,768 | -286,029 | -78,460 | -630,418 | -180,818 | -170,541 |
Depreciation & Amortization | 6,762 | 10,506 | 15,664 | 43,783 | 52,402 | 56,273 |
Other Amortization | 9,670 | 9,670 | 7,389 | 526.81 | 646.32 | 5,178 |
Other Operating Activities | 36,742 | 48,612 | -456,605 | 632,635 | 33,558 | 92,833 |
Operating Cash Flow | -181,594 | -217,241 | -512,011 | 46,526 | -94,211 | -16,257 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -4,907 | -12,049 | -8,091 | -5,620 | -2,845 | -1,230 |
Sale of Property, Plant & Equipment | 443.78 | 5,713 | 27,153 | 1,492 | 733.33 | - |
Sale (Purchase) of Intangibles | - | - | -5,580 | -27,161 | -984 | - |
Other Investing Activities | -719.86 | -725.3 | 18,031 | - | -79 | -2,384 |
Investing Cash Flow | -5,183 | -7,061 | 31,512 | -31,288 | -3,174 | -3,613 |
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 |
Short-Term Debt Issued | - | 164,900 | 672,655 | - | - | - |
Total Debt Issued | 164,900 | 164,900 | 672,655 | - | - | - |
Short-Term Debt Repaid | - | - | -423,410 | - | - | - |
Long-Term Debt Repaid | - | - | -241,703 | -17,776 | -53,252 | -77,143 |
Total Debt Repaid | - | - | -665,113 | -17,776 | -53,252 | -77,143 |
Net Debt Issued (Repaid) | 164,900 | 164,900 | 7,541 | -17,776 | -53,252 | -77,143 |
Issuance of Common Stock | - | - | 599,100 | - | 185,061 | 91,122 |
Other Financing Activities | - | - | -40,295 | - | -35,061 | -105 |
Financing Cash Flow | 164,900 | 164,900 | 566,347 | -17,776 | 96,748 | 13,874 |
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 |
Net Cash Flow | -21,877 | -59,402 | 85,848 | -2,538 | -636.99 | -5,997 |
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 | -186,501 | -229,290 | -520,102 | 40,906 | -97,055 | -17,487 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -224.58% | -276.45% | -247.99% | 17.35% | -22.12% | -3.57% |
Free Cash Flow Per Share | -4.51 | -5.54 | -19.63 | 3.49 | -8.65 | -2.09 |
Levered Free Cash Flow | -131,786 | -139,400 | -684,723 | 283,070 | -9,684 | 85,997 |
Unlevered Free Cash Flow | -129,365 | -137,611 | -648,673 | 344,384 | 50,831 | 156,205 |
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 | 3,796 | 2,909 | 71,621 | 42,742 | 20,923 | 35,014 |
Cash Income Tax Paid | - | 2,046 | - | - | - | - |