PT MD Pictures Tbk (FILM.JK)
IDR 3660.0
(-2.14%)
IDR 3660.0
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.48 Billion | 159.98 Billion | 51.8 Billion | -20.26 Billion | 4.87 Billion | -2.21 Billion |
| Net Income | 96.63 Billion | 159.98 Billion | 33.67 Billion | -56.95 Billion | 60.96 Billion | 109.04 Billion |
| Depreciation & Amortization | 145.57 Billion | 134.03 Billion | 131.3 Billion | 124.12 Billion | 112.83 Billion | 77.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -120.72 Billion | -134.03 Billion | -113.17 Billion | -87.43 Billion | -168.92 Billion | -109.04 Billion |
| Investing Cash Flow | -8.49 Billion | 10 Billion | 13.51 Billion | -12.05 Billion | -80.05 Billion | -298.32 Billion |
| Investments in PPE | -6.19 Billion | -8.66 Billion | -13.89 Billion | -19.49 Billion | -69.46 Billion | -101.81 Billion |
| Acquisitions | -2.29 Billion | 18.67 Billion | 1.4 Billion | 1.62 Billion | 5 Billion | -198.46 Billion |
| Investment purchases | - | - | - | -1.62 Billion | -91.61 Million | -198.46 Billion |
| Sales/Maturities of investments | - | - | - | 1.62 Billion | 292.76 Million | - |
| Other Investing Activities | 2.53 Billion | 18.67 Billion | 26 Billion | 5.81 Billion | -15.79 Billion | 200.42 Billion |
| Financing Cash Flow | - | 123.91 Billion | -103.71 Billion | -24.57 Billion | 1.94 Billion | 534.03 Billion |
| Debt repayment | - | -114.75 Million | -710.13 Million | -128.41 Million | -1.94 Billion | -25 Billion |
| Dividends payments | - | - | -103 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | -24.44 Billion | - | - |
| Common Stock Issuance | - | 124.03 Billion | - | - | - | 508.83 Billion |
| Other Financing Activities | - | -114.75 Million | -710.13 Million | -1.00 | 1.94 Billion | 25.2 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 405.03 Billion | 83 Billion | 121.4 Billion | 178.3 Billion | 251.44 Billion | 17.95 Billion |
| Cash at end of period | 518.02 Billion | 405.03 Billion | 83 Billion | 121.4 Billion | 178.3 Billion | 251.44 Billion |
| Capital Expenditure | -6.19 Billion | -8.66 Billion | -13.89 Billion | -19.49 Billion | -69.46 Billion | -101.81 Billion |
| Effect of forex changes on cash | - | 28.11 Billion | 1.00 | - | 91.61 Million | - |
| Net cash flow / Change in cash | 112.99 Billion | 322.03 Billion | -38.4 Billion | -56.89 Billion | -73.14 Billion | 233.48 Billion |
| Free Cash Flow | 115.29 Billion | 151.32 Billion | 37.9 Billion | -39.75 Billion | -64.58 Billion | -104.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.8 Billion | 72.59 Billion | 4.59 Billion | 96.63 Billion | 10.15 Billion | 24.41 Billion |
| Depreciation & Amortization | 43 Billion | 50.65 Billion | 27.51 Billion | 145.57 Billion | 38.68 Billion | 39.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -38.56 Billion | 33.06 Billion | 33.95 Billion | -120.72 Billion | -1.11 Billion | -51.58 Billion |
| Investing Cash Flow | -1.67 Billion | -69.88 Million | -1.94 Billion | -8.49 Billion | -273.67 Million | -148.35 Million |
| Investments in PPE | -3.3 Billion | -69.88 Million | -1.94 Billion | -6.19 Billion | -273.67 Million | -148.35 Million |
| Acquisitions | 1.62 Billion | - | - | -2.29 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2.53 Billion | - | - |
| Financing Cash Flow | -237.78 Billion | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -237.78 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 582.05 Billion | 527.12 Billion | 518.02 Billion | 405.03 Billion | 470.58 Billion | 458.75 Billion |
| Cash at end of period | 372.84 Billion | 582.05 Billion | 527.12 Billion | 518.02 Billion | 518.02 Billion | 470.58 Billion |
| Capital Expenditure | -3.3 Billion | -69.88 Million | -1.94 Billion | -6.19 Billion | -273.67 Million | -148.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -209.2 Billion | 54.93 Billion | 9.09 Billion | 112.99 Billion | 47.44 Billion | 11.83 Billion |
| Free Cash Flow | 26.95 Billion | 54.93 Billion | 9.09 Billion | 115.29 Billion | 47.44 Billion | 11.83 Billion |
PICO
300915
QNTFF
RLLMF
A2A
ALGIL