PT. MNC Studios International Tbk. (MSIN.JK)
IDR 880.0
(-3.3%)
IDR 880.0
(-3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 588.99 Billion | 584.64 Billion | 208.58 Billion | 143.01 Billion | 75.66 Billion | 8.12 Billion |
| Net Income | 263.99 Billion | 339.77 Billion | 398.56 Billion | 167.03 Billion | 211.41 Billion | 210.81 Billion |
| Depreciation & Amortization | 327.71 Billion | 244.87 Billion | 95.39 Billion | 36.59 Billion | 46.66 Billion | 8.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 652.72 Billion | -584.64 Billion | -285.38 Billion | -60.62 Billion | -182.4 Billion | -218.93 Billion |
| Investing Cash Flow | -501.41 Billion | -644.21 Billion | -34.42 Billion | -62.85 Billion | -233.84 Billion | -534.65 Billion |
| Investments in PPE | -464.14 Billion | -496.9 Billion | -72.67 Billion | -24.89 Billion | -48.7 Billion | -41.24 Billion |
| Acquisitions | 7.64 Billion | 510 Million | 722 Million | 42 Million | 936 Million | -500 Billion |
| Investment purchases | -45.19 Billion | -147.82 Billion | -24.2 Billion | -38 Billion | -186 Billion | -11.4 Billion |
| Sales/Maturities of investments | 285 Million | -510 Million | 23.47 Billion | -42 Million | 164 Million | 6.05 Billion |
| Other Investing Activities | -429.99 Billion | 510 Million | 38.24 Billion | 42 Million | -239 Million | 11.93 Billion |
| Financing Cash Flow | -62.13 Billion | -199.32 Billion | 81.62 Billion | 121.88 Billion | -158.09 Billion | 1201.59 Billion |
| Debt repayment | -59.11 Billion | -191.35 Billion | -317.88 Billion | -56.51 Billion | -563.41 Billion | -1.44 Billion |
| Dividends payments | - | - | -22.88 Billion | - | -109.24 Billion | - |
| Common Stock Repurchased | - | - | 249 Billion | -9.53 Billion | - | - |
| Common Stock Issuance | - | - | 173.91 Billion | 100.72 Billion | - | 753.72 Billion |
| Other Financing Activities | -3.01 Billion | -7.97 Billion | -522 Million | 187.93 Billion | 514.56 Billion | 449.31 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 590.88 Billion | 694.11 Billion | 396.49 Billion | 194.45 Billion | 510.72 Billion | 97.69 Billion |
| Cash at end of period | 616.33 Billion | 590.88 Billion | 650.41 Billion | 396.49 Billion | 194.45 Billion | 510.72 Billion |
| Capital Expenditure | -464.14 Billion | -496.9 Billion | -72.67 Billion | -24.89 Billion | -48.7 Billion | -41.24 Billion |
| Effect of forex changes on cash | - | 155.66 Billion | -1.86 Billion | - | - | -262.02 Billion |
| Net cash flow / Change in cash | 25.45 Billion | -103.23 Billion | 253.91 Billion | 202.03 Billion | -316.26 Billion | 413.03 Billion |
| Free Cash Flow | 124.85 Billion | 87.74 Billion | 135.91 Billion | 118.11 Billion | 26.96 Billion | -33.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.08 Billion | 187.5 Billion | 116.28 Billion | 12.6 Billion | 263.99 Billion | 10.72 Billion |
| Depreciation & Amortization | 75.99 Billion | 75.35 Billion | 78.53 Billion | 81.59 Billion | 327.71 Billion | 75.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 291.12 Billion | -24.84 Billion | 15.59 Billion | 295.78 Billion | 652.72 Billion | 18.67 Billion |
| Investing Cash Flow | -597.78 Billion | -130.17 Billion | -45.16 Billion | -214.64 Billion | -501.41 Billion | -75.13 Billion |
| Investments in PPE | -50.44 Billion | -130.17 Billion | -45.89 Billion | -223.4 Billion | -464.14 Billion | -68.96 Billion |
| Acquisitions | 50 Million | - | 736 Million | 7.08 Billion | 7.64 Billion | 81 Million |
| Investment purchases | -386.07 Billion | - | - | 1.38 Billion | -45.19 Billion | -6.25 Billion |
| Sales/Maturities of investments | - | - | - | 285 Million | 285 Million | -81 Million |
| Other Investing Activities | -386.07 Billion | -119.42 Billion | -32.96 Billion | -185.96 Billion | -429.99 Billion | 81 Million |
| Financing Cash Flow | 346.27 Billion | -7.11 Billion | -7.18 Billion | -6.35 Billion | -62.13 Billion | -2.5 Billion |
| Debt repayment | -30.53 Billion | -6.89 Billion | -6.76 Billion | -5.27 Billion | -59.11 Billion | -2.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 353.3 Billion | -220 Million | - | -6.35 Billion | - | -2.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 567.33 Billion | 617.32 Billion | 616.33 Billion | 610.53 Billion | 590.88 Billion | 583.07 Billion |
| Cash at end of period | 651.02 Billion | 567.33 Billion | 617.32 Billion | 616.33 Billion | 616.33 Billion | 610.53 Billion |
| Capital Expenditure | -50.44 Billion | -130.17 Billion | -45.89 Billion | -223.4 Billion | -464.14 Billion | -68.96 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 1 Million |
| Net cash flow / Change in cash | 83.69 Billion | -49.98 Billion | 987 Million | 5.8 Billion | 25.45 Billion | 27.46 Billion |
| Free Cash Flow | 284.75 Billion | -42.86 Billion | 7.43 Billion | 3.4 Billion | 124.85 Billion | 36.13 Billion |
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