PT MNC Sky Vision Tbk (MSKY.JK)
IDR 61.0
(-10.29%)
IDR 61.0
(-10.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 234 Million | -245.07 Billion | 569.31 Billion | 622.97 Billion | 954.37 Billion | 852.94 Billion |
| Net Income | -274.82 Billion | -245.39 Billion | -181.85 Billion | -200.08 Billion | -75.32 Billion | -228.11 Billion |
| Depreciation & Amortization | 300.21 Billion | 311 Million | 656.92 Billion | 769.67 Billion | 917.57 Billion | 944.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -25.15 Billion | 245.07 Billion | 94.24 Billion | 53.39 Billion | 112.12 Billion | 228.11 Billion |
| Investing Cash Flow | -34.18 Billion | -36.27 Billion | 8.06 Billion | -723.37 Billion | -363.74 Billion | -700.66 Billion |
| Investments in PPE | -36.35 Billion | -25.81 Billion | -43.88 Billion | -551.38 Billion | -372.93 Billion | -715.83 Billion |
| Acquisitions | 669 Million | 3.19 Billion | -1.64 Billion | -1.73 Billion | 1.21 Billion | 33.79 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.5 Billion | -13.64 Billion | 53.59 Billion | -170.25 Billion | 7.97 Billion | 15.16 Billion |
| Financing Cash Flow | 27.19 Billion | -259.61 Billion | -613.95 Billion | 85.29 Billion | -588.49 Billion | -123.66 Billion |
| Debt repayment | -54.2 Billion | -184.27 Billion | -209.49 Billion | -239.43 Billion | -1187.3 Billion | -581.83 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -57.68 Billion | - |
| Common Stock Issuance | 135.44 Billion | -47.36 Billion | -342.95 Billion | 428.43 Billion | 847.22 Billion | 267.95 Billion |
| Other Financing Activities | -6.24 Billion | -27.97 Billion | -61.5 Billion | -103.71 Billion | -46.8 Billion | 190.22 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.36 Billion | 19.51 Billion | 56.43 Billion | 70.76 Billion | 68.34 Billion | 39.53 Billion |
| Cash at end of period | 5.25 Billion | 11.36 Billion | 19.51 Billion | 56.43 Billion | 70.76 Billion | 68.34 Billion |
| Capital Expenditure | -36.35 Billion | -25.81 Billion | -43.88 Billion | -551.38 Billion | -372.93 Billion | -715.83 Billion |
| Effect of forex changes on cash | 644 Million | -3.1 Billion | -351 Million | 771 Million | 287 Million | 196 Million |
| Net cash flow / Change in cash | -6.11 Billion | -8.14 Billion | -36.91 Billion | -14.33 Billion | 2.42 Billion | 28.81 Billion |
| Free Cash Flow | -36.12 Billion | -270.89 Billion | 525.43 Billion | 71.59 Billion | 581.44 Billion | 137.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.5 Billion | -60.49 Billion | -72.65 Billion | -274.82 Billion | 24.31 Billion | -157.04 Billion |
| Depreciation & Amortization | 94.4 Billion | 79.46 Billion | 79.44 Billion | 300.21 Billion | -32.27 Billion | 106.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -53.05 Billion | 69.11 Billion | 178.31 Billion | -25.15 Billion | 4.66 Billion | 52.34 Billion |
| Investing Cash Flow | 12.07 Billion | -37.9 Billion | -5.58 Billion | -34.18 Billion | -15.61 Billion | 5.01 Billion |
| Investments in PPE | 9.74 Billion | -34.45 Billion | -5.45 Billion | -36.35 Billion | -11.67 Billion | -4.07 Billion |
| Acquisitions | 3.04 Billion | 229 Million | 331 Million | 669 Million | 237 Million | 63 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -719 Million | -3.44 Billion | -461 Million | 1.5 Billion | -4.17 Billion | 9.01 Billion |
| Financing Cash Flow | -10.01 Billion | -59.89 Billion | -9.15 Billion | 27.19 Billion | 16.79 Billion | -7.62 Billion |
| Debt repayment | -10.04 Billion | -13.47 Billion | -19.48 Billion | -54.2 Billion | -9.27 Billion | -7.33 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -27.97 Billion | - | - | - | -8.67 Billion |
| Common Stock Issuance | -4.64 Billion | -14.19 Billion | -13.77 Billion | 135.44 Billion | 75.25 Billion | -8.67 Billion |
| Other Financing Activities | 4.66 Billion | -18.44 Billion | 24.09 Billion | -6.24 Billion | -22.74 Billion | 8.38 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 37.17 Billion | 16.21 Billion | 34.93 Billion | 11.36 Billion | 7.13 Billion | 8.87 Billion |
| Cash at end of period | 34.12 Billion | 5.56 Billion | 46.72 Billion | 5.25 Billion | 5.25 Billion | 7.13 Billion |
| Capital Expenditure | 9.74 Billion | -34.45 Billion | -5.45 Billion | -36.35 Billion | -11.67 Billion | -4.07 Billion |
| Effect of forex changes on cash | - | -946 Million | -525 Million | 644 Million | 241 Million | -1.04 Billion |
| Net cash flow / Change in cash | -3.04 Billion | -10.64 Billion | 11.79 Billion | -6.11 Billion | -1.88 Billion | -1.73 Billion |
| Free Cash Flow | 4.59 Billion | 53.63 Billion | 20.77 Billion | -36.12 Billion | -14.97 Billion | -2.15 Billion |
8627
CCV
603588
6221
GNFT
PRIF-PH