PT Net Visi Media Tbk (NETV.JK)
IDR 106.0
(-5.36%)
IDR 106.0
(-5.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.52 Billion | -181.61 Billion | -16.25 Billion | -57.33 Billion | -204.47 Billion | -145.08 Billion |
| Net Income | -630.41 Billion | -181.61 Billion | -170.54 Billion | -612.38 Billion | -420.52 Billion | -171.44 Billion |
| Depreciation & Amortization | 44.42 Billion | 53.04 Billion | 61.45 Billion | 65.17 Billion | 53.44 Billion | 26.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 632.51 Billion | -53.04 Billion | 92.83 Billion | 489.88 Billion | 162.61 Billion | 145.08 Billion |
| Investing Cash Flow | -31.28 Billion | -3.17 Billion | -3.61 Billion | -1.93 Billion | -31.01 Billion | -89.66 Billion |
| Investments in PPE | -28.84 Billion | -3.82 Billion | -1.22 Billion | -847.52 Million | -14.95 Billion | -32.46 Billion |
| Acquisitions | 1.49 Billion | 733.33 Million | - | - | 2.49 Million | 7.1 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 497.47 Million |
| Other Investing Activities | -3.93 Billion | -79 Million | -2.38 Billion | -1.08 Billion | -16.05 Billion | -57.69 Billion |
| Financing Cash Flow | -17.77 Billion | 94.27 Billion | 13.87 Billion | 22.76 Billion | 234.37 Billion | 150.18 Billion |
| Debt repayment | -10.12 Billion | -46.27 Billion | -74.15 Billion | -1.32 Billion | -19.19 Billion | -37.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 185.06 Billion | 91.12 Billion | - | - | - |
| Other Financing Activities | -7.65 Billion | -44.5 Billion | -3.09 Billion | 24.08 Billion | 253.56 Billion | 187.68 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.84 Billion | 10.48 Billion | 16.48 Billion | 52.97 Billion | 54.09 Billion | 358.99 Billion |
| Cash at end of period | 7.3 Billion | 9.84 Billion | 10.48 Billion | 16.48 Billion | 52.97 Billion | 54.09 Billion |
| Capital Expenditure | -28.84 Billion | -3.82 Billion | -1.22 Billion | -847.52 Million | -14.95 Billion | -32.46 Billion |
| Effect of forex changes on cash | - | 89.87 Billion | - | - | -1.00 | -220.34 Billion |
| Net cash flow / Change in cash | -2.53 Billion | -636.99 Million | -5.99 Billion | -36.49 Billion | -1.11 Billion | -304.9 Billion |
| Free Cash Flow | 17.68 Billion | -185.43 Billion | -17.48 Billion | -58.17 Billion | -219.43 Billion | -177.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.21 Billion | 113.76 Billion | -63.77 Billion | -630.41 Billion | -418.98 Billion | -65.02 Billion |
| Depreciation & Amortization | 8.22 Billion | 10.27 Billion | 8.48 Billion | 44.42 Billion | 10.01 Billion | 11.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 49.09 Billion | -247.04 Billion | 84.22 Billion | 632.51 Billion | 442.6 Billion | 69.06 Billion |
| Investing Cash Flow | 4 Billion | 325.52 Million | 3.91 Billion | -31.28 Billion | -31.35 Billion | -5.31 Billion |
| Investments in PPE | -112.95 Million | -41.27 Million | -4.59 Billion | -28.84 Billion | -28.43 Billion | 37.18 Million |
| Acquisitions | 4.05 Billion | 306.8 Million | 7.11 Billion | 1.49 Billion | 1.01 Billion | -4.96 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.11 Billion | 60 Million | 1.39 Billion | -3.93 Billion | -3.93 Billion | -388.72 Million |
| Financing Cash Flow | 524.82 Million | 129.95 Billion | -6.01 Billion | -17.77 Billion | -5.36 Billion | -7.72 Billion |
| Debt repayment | - | -132.92 Billion | -1.75 Billion | -10.12 Billion | -3.73 Billion | -3.73 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 524.82 Million | 4.85 Million | -1.75 Billion | - | - | -3.98 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.89 Billion | 17.17 Billion | 7.31 Billion | 9.84 Billion | 10.38 Billion | 8.15 Billion |
| Cash at end of period | 27.78 Billion | 3.89 Billion | 17.17 Billion | 7.3 Billion | 7.3 Billion | 10.38 Billion |
| Capital Expenditure | -112.95 Million | -41.27 Million | -4.59 Billion | -28.84 Billion | -28.43 Billion | 37.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.89 Billion | -13.27 Billion | 9.85 Billion | -2.53 Billion | -3.07 Billion | 2.22 Billion |
| Free Cash Flow | 52 Billion | -143.59 Billion | 7.36 Billion | 17.68 Billion | 5.2 Billion | 15.29 Billion |
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600743
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