PT. Media Nusantara Citra Tbk (MNCN.JK)
IDR 288.0
(-2.68%)
IDR 288.0
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1200.46 Billion | 2488.02 Billion | 2809.38 Billion | 1408.57 Billion | 1748.23 Billion | 2037.11 Billion |
| Net Income | 1032.71 Billion | 2056.4 Billion | 2430.2 Billion | 1747.51 Billion | 2233.31 Billion | 1531.39 Billion |
| Depreciation & Amortization | 825.09 Billion | 431.62 Billion | 691.35 Billion | 507.14 Billion | 454.41 Billion | 436.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -657.34 Billion | -2488.02 Billion | -312.17 Billion | -846.09 Billion | -939.49 Billion | -1531.39 Billion |
| Investing Cash Flow | -1071.03 Billion | -1180.81 Billion | -609.62 Billion | -1171.68 Billion | -1332.13 Billion | -1625.45 Billion |
| Investments in PPE | -1108.01 Billion | -1174.88 Billion | -748.87 Billion | -1356.47 Billion | -626.27 Billion | -673.59 Billion |
| Acquisitions | 8.57 Billion | 2.35 Billion | 96.44 Billion | 10.06 Billion | -186 Billion | -168.26 Billion |
| Investment purchases | -2.79 Billion | -147.5 Billion | -214 Million | -29.54 Billion | -563.98 Billion | -489.27 Billion |
| Sales/Maturities of investments | 31.2 Billion | 97.44 Billion | 86.64 Billion | 168.56 Billion | 11.78 Billion | 36.23 Billion |
| Other Investing Activities | -331.96 Billion | 41.78 Billion | -43.61 Billion | 35.7 Billion | 32.33 Billion | -330.54 Billion |
| Financing Cash Flow | 49.85 Billion | -1386.21 Billion | -1704.91 Billion | 101.73 Billion | -481.11 Billion | -131.11 Billion |
| Debt repayment | -116.92 Billion | -1454.31 Billion | -1622.38 Billion | -836.75 Billion | -1034.02 Billion | -204.8 Billion |
| Dividends payments | -70.96 Billion | - | -120.39 Billion | - | -214.14 Billion | -209.23 Billion |
| Common Stock Repurchased | - | - | -1.99 Billion | - | -265.14 Billion | -410.9 Billion |
| Common Stock Issuance | - | - | - | 784.19 Billion | 1125 Billion | 750 Billion |
| Other Financing Activities | 87.1 Billion | 68.1 Billion | 39.85 Billion | 154.3 Billion | -92.8 Billion | -56.18 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1307.9 Billion | 1288.36 Billion | 940.19 Billion | 630.86 Billion | 720.24 Billion | 468.98 Billion |
| Cash at end of period | 1487.18 Billion | 1307.9 Billion | 1286.27 Billion | 940.19 Billion | 630.86 Billion | 720.24 Billion |
| Capital Expenditure | -1108.01 Billion | -1174.88 Billion | -748.87 Billion | -1356.47 Billion | -626.27 Billion | -673.59 Billion |
| Effect of forex changes on cash | - | 98.53 Billion | -148.76 Billion | -29.3 Billion | -24.36 Billion | - |
| Net cash flow / Change in cash | 179.28 Billion | 19.53 Billion | 346.08 Billion | 309.32 Billion | -89.37 Billion | 251.26 Billion |
| Free Cash Flow | 92.45 Billion | 1313.14 Billion | 2060.5 Billion | 52.09 Billion | 1121.95 Billion | 1363.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.38 Billion | 266.89 Billion | 541.58 Billion | 162.17 Billion | 1032.71 Billion | 124.34 Billion |
| Depreciation & Amortization | 189.41 Billion | 190.29 Billion | 192.69 Billion | 217.02 Billion | 825.09 Billion | 208.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 72.26 Billion | 273.32 Billion | -99.6 Billion | -73.82 Billion | -657.34 Billion | -87.24 Billion |
| Investing Cash Flow | -1155.92 Billion | -378.76 Billion | -178.26 Billion | -297.44 Billion | -1071.03 Billion | -260.18 Billion |
| Investments in PPE | -440.33 Billion | -257.74 Billion | -191.97 Billion | -384.52 Billion | -1108.01 Billion | -264.89 Billion |
| Acquisitions | - | - | 1.99 Billion | 7.09 Billion | 8.57 Billion | -43 Million |
| Investment purchases | -465.53 Billion | -125.35 Billion | -2.96 Billion | 48.77 Billion | -2.79 Billion | -8.61 Billion |
| Sales/Maturities of investments | -5.22 Billion | 4.33 Billion | 2.75 Billion | 31.2 Billion | 31.2 Billion | 43 Million |
| Other Investing Activities | - | -214.89 Billion | 1.42 Billion | -121.12 Billion | -331.96 Billion | 13.32 Billion |
| Financing Cash Flow | 842.36 Billion | -52.45 Billion | -52.13 Billion | -38.62 Billion | 49.85 Billion | 114.75 Billion |
| Debt repayment | -475.31 Billion | -52.45 Billion | -45.36 Billion | -34.44 Billion | -116.92 Billion | -13.13 Billion |
| Dividends payments | - | - | - | - | -70.96 Billion | -70.96 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 367.05 Billion | -5.04 Billion | - | -8.06 Billion | 87.1 Billion | 198.85 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1412.85 Billion | 1494.14 Billion | 1487.18 Billion | 1517.88 Billion | 1307.9 Billion | 1430.68 Billion |
| Cash at end of period | 1470.36 Billion | 1412.85 Billion | 1494.14 Billion | 1487.18 Billion | 1487.18 Billion | 1517.88 Billion |
| Capital Expenditure | -440.33 Billion | -257.74 Billion | -191.97 Billion | -384.52 Billion | -1108.01 Billion | -264.89 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -13.36 Billion |
| Net cash flow / Change in cash | 57.5 Billion | -81.28 Billion | 6.95 Billion | -30.69 Billion | 179.28 Billion | 87.19 Billion |
| Free Cash Flow | -69.27 Billion | 92.18 Billion | 57.3 Billion | -79.14 Billion | 92.45 Billion | -18.9 Billion |
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