PT MNC Vision Networks Tbk (IPTV.JK)
IDR 22.0
(-4.35%)
IDR 22.0
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.4 Billion | -117.83 Billion | 797.79 Billion | 1009.94 Billion | 1160.31 Billion | 1070.24 Billion |
| Net Income | -75.61 Billion | -140.33 Billion | 198.66 Billion | 229.98 Billion | 312.34 Billion | -46.98 Billion |
| Depreciation & Amortization | 624.45 Billion | 22.5 Billion | 956.23 Billion | 970 Billion | 1098.89 Billion | 1025.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -387.43 Billion | 117.83 Billion | -357.1 Billion | -190.03 Billion | -250.92 Billion | 46.98 Billion |
| Investing Cash Flow | 1116.39 Billion | -460.02 Billion | -1117.65 Billion | -2307.45 Billion | -1651.58 Billion | -1991.84 Billion |
| Investments in PPE | -552.66 Billion | -546.46 Billion | -622.87 Billion | -1462.69 Billion | -1349.99 Billion | -2022.78 Billion |
| Acquisitions | 8.86 Billion | -33.14 Billion | -576.02 Billion | -7.53 Billion | -315.38 Billion | 34.34 Billion |
| Investment purchases | - | -33.14 Billion | 2.84 Billion | -388.13 Billion | - | - |
| Sales/Maturities of investments | - | 33.14 Billion | 388.13 Billion | 1.16 Billion | - | - |
| Other Investing Activities | 1660.19 Billion | 119.57 Billion | -309.73 Billion | -450.25 Billion | 13.79 Billion | 30.93 Billion |
| Financing Cash Flow | -796.63 Billion | -430.5 Billion | 50.01 Billion | 1232.75 Billion | 371.24 Billion | 930.46 Billion |
| Debt repayment | -802.87 Billion | -318.25 Billion | -403.95 Billion | -443.88 Billion | -1286.03 Billion | -782.52 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 456.52 Billion | 1845.57 Billion | 1925.55 Billion | 564.86 Billion |
| Other Financing Activities | -132.48 Billion | -112.25 Billion | -2.55 Billion | -168.93 Billion | -268.28 Billion | 1148.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 62 Billion | 27.96 Billion | 80.75 Billion | 84.16 Billion | 75.38 Billion | 66.33 Billion |
| Cash at end of period | 542.56 Billion | 16.97 Billion | 27.96 Billion | 80.75 Billion | 84.16 Billion | 75.38 Billion |
| Capital Expenditure | -552.66 Billion | -546.46 Billion | -622.87 Billion | -1462.69 Billion | -1349.99 Billion | -2022.78 Billion |
| Effect of forex changes on cash | -606 Million | 997.37 Billion | 217.06 Billion | 61.33 Billion | 128.8 Billion | 196 Million |
| Net cash flow / Change in cash | 480.55 Billion | -10.99 Billion | -52.78 Billion | -3.4 Billion | 8.77 Billion | 9.05 Billion |
| Free Cash Flow | -391.25 Billion | -664.29 Billion | 174.91 Billion | -452.74 Billion | -189.67 Billion | -952.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -107.38 Billion | -47.24 Billion | -41 Billion | 79.53 Billion | -75.61 Billion | -173.78 Billion |
| Depreciation & Amortization | 129.66 Billion | 116.2 Billion | 104.16 Billion | 48.96 Billion | 624.45 Billion | 192.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -68.98 Billion | 506.98 Billion | 214.64 Billion | -515.11 Billion | -387.43 Billion | 208.53 Billion |
| Investing Cash Flow | 67.37 Billion | -609.15 Billion | -69.11 Billion | 1571.4 Billion | 1116.39 Billion | -182.83 Billion |
| Investments in PPE | -4.85 Billion | 118.85 Billion | -804.06 Billion | -130.54 Billion | -552.66 Billion | -156.1 Billion |
| Acquisitions | 32.13 Billion | -747.5 Billion | 754.45 Billion | -7.62 Billion | 8.86 Billion | 15.46 Billion |
| Investment purchases | - | 19.5 Billion | -19.5 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1142.73 Billion | 728.16 Billion | 1709.57 Billion | 1660.19 Billion | -42.19 Billion |
| Financing Cash Flow | -30.34 Billion | -75.82 Billion | -110.67 Billion | -714.93 Billion | -796.63 Billion | -75.03 Billion |
| Debt repayment | -35.66 Billion | -75.42 Billion | -110.57 Billion | -733.35 Billion | -802.87 Billion | -25.31 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.32 Billion | -19.16 Billion | -21.09 Billion | -17.28 Billion | -132.48 Billion | -49.72 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 92.73 Billion | 433.09 Billion | 542.56 Billion | 72.92 Billion | 62 Billion | 19.81 Billion |
| Cash at end of period | 80.58 Billion | 92.73 Billion | 433.09 Billion | 542.56 Billion | 542.56 Billion | 28.28 Billion |
| Capital Expenditure | -4.85 Billion | 118.85 Billion | -804.06 Billion | -130.54 Billion | -552.66 Billion | -156.1 Billion |
| Effect of forex changes on cash | - | - | - | -212 Million | -606 Million | 38.69 Billion |
| Net cash flow / Change in cash | -12.15 Billion | -340.35 Billion | -109.47 Billion | 469.64 Billion | 480.55 Billion | 8.47 Billion |
| Free Cash Flow | -51.56 Billion | 462.38 Billion | -734.59 Billion | -517.15 Billion | -391.25 Billion | 71.54 Billion |
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