PT. MNC Studios International Tbk. (MSIN.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

7075 (IDR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	187,508	116,282	12,609	10,724	132,858	107,801	-47,459	106,585	139,780	139,202	88,838	58,752	76,442	76,045	42,727	48,620	16,182	59,508	32,884	52,835	51,877	73,816	42,700	53,989.326	51,139.674	62,985	8,683.118	43,169.287	34,837.356	34,837.356
Afschrijvingen & Amortisatie Numbers are in millions	75,357	78,537	81,593	75,693	87,908	82,525	36,821	70,153	76,259	61,643	4,313	3,689	2,834	2,875	3,966	2,078	3,199	3,618	3,413	3,231	3,134	3,082	3,244	1,739.282	1,933.718	1,204	1,008.106	973.699	2,623.383	2,623.383
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-24,844	15,592	295,789	18,679	-165,921	-82,525	10,638	-176,738	-216,039	-200,845	-93,151	-62,441	-79,276	-78,920	-46,693	-50,698	-19,381	-63,126	-36,297	-56,066	-55,011	-76,898	-45,944	-55,728.608	-53,073.392	-64,189	-9,691.224	-44,142.986	-30,380.293	-30,380.293
Kasstroom uit Operationele Activiteiten Numbers are in millions	87,307	53,337	226,805	105,096	54,845	107,801	-10,638	176,738	216,039	61,643	4,313	3,689	2,834	2,875	3,966	2,078	3,199	3,618	3,413	3,231	3,134	3,082	3,244	1,739.282	1,933.718	1,204	1,008.106	973.699	7,080.447	7,080.447
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-130,176	-45,899	-223,405	-68,965	-34,732	-137,042	-151,071	-72,675	-253,655	-19,502	-67,764	-2,795	-18	-2,263	-855	-15,205	-5,273	-3,566	32,957	-62,116	-11,728	-7,221	10,547	-7,272.207	-26,278.793	-14,492	-31,737.564	-3,273.891	-9,325.554	-9,325.554
Netto Overnames Numbers are in millions	0	736	7,087	81	276	197	-43,752	336	220	43,706	115	128	-42	42	0	0	0	0	0	0	0	0	0	0	-500,000	0	-0.2	-71,861.294	17,944.147	17,944.147
Aankoop van Beleggingen Numbers are in millions	0	0	1,385	-6,253	-40,325	-3	-39,242	0	-108,580	0	0	0	0	0	0	0	0	-38,000	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	285	-81	-276	-197	82,994	0	0	0	0	22,000	16,000	0	0	0	0	0	0	0	0	0	6,055	0	0	0	12,636.944	35,972.94	0	0
Overige Investeringsactiviteiten Numbers are in millions	-119,420	-32,968	-185,960	81	276	197	-82,994	-57,747	-657	-107,703	115	22,128	16,127	42	-716	-313	80	275	-186,557	277	543	0	-3,710	366.032	-499,874.032	0	-454.416	-6,000.142	555.601	555.601
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-130,176	-45,163	-214,648	-75,137	-74,781	-136,848	-234,065	-72,339	-254,312	-83,499	-67,649	19,333	16,109	-2,221	-855	-15,518	-5,193	-41,291	-153,600	-61,839	-11,185	-7,221	12,892	-6,906.175	-526,152.825	-14,492	-19,555.236	-45,162.387	9,174.194	9,174.194
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6,897	-6,767	-5,276	-2,500	-2,499	-48,838	-47,588	-47,587	-47,590	-48,588	-46,650	-236,338	-157,107	-192,003	-3	-3	-14,415	-42,097	-41,273	-40,472	-481,290	-375	-1,444	0	-313	-313	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9,534	0	0	164,383	0	0	0	0	0	0	0	0	-323	-314.726	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	42,268	-29,558	-9,731	-2,979	-3,458	-4,584	-1,492	0	0	0	0	0	-323	-315	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-22,889	0	0	0	0	0	0	0	-109,242	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-6,357	-2,500	3,483	-5,420	-2,003	-965	-4,142	-860	92,246	166,264	323,915	-350	-408	495	-2,671	189,521	-282	-109,230	646,910	-132,078	2,230	0.001	755,365.725	446,706	-49.779	35,972.03	-19,986.015	-19,986.015
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7,117	-7,187	-6,357	-2,500	984	-54,258	-49,591	-48,552	-51,732	-49,448	55,130	-99,632	157,077	-30,949	-3,869	-4,587	-17,086	147,424	-41,555	-149,702	165,620	-132,453	463	-314.725	755,052.725	446,393	-49.779	35,972.03	-19,986.015	-19,986.015
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	1	-1	94,448	285,844	-33,592	76,902	11,077	70,395	94,996	12,220	15,398	47,378	7,776	53,858	21,138	70,053	74,093	29,805	-111,142	-40,044	8,484.893	59,908.107	-290,375	-15,353.611	51,118.674	0	0
Netto Kasstroomverandering Numbers are in millions	-49,986	987	5,800	27,460	-18,953	11,143	-8,450	22,255	-13,103	-60,227	62,189	18,386	188,240	-14,897	46,620	-10,251	34,778	130,889	-121,689	-134,217	187,374	-247,734	-23,445	3,003.275	290,741.725	142,730	-33,950.52	42,902.015	-3,731.374	-3,731.374
Kaspositie aan het Einde van de Periode Numbers are in millions	567,337	617,323	616,336	610,536	583,076	602,029	590,886	599,336	577,081	590,184	650,411	588,222	569,836	381,596	396,493	349,873	360,124	325,346	194,457	316,146	450,363	262,989	510,723	534,168	531,164.725	240,423	97,693.48	131,644	88,741.985	-3,731.374

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