PT MNC Vision Networks Tbk (IPTV.JK) - Quarterly Cash Flow Statement

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33 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-47,246	-41,005	79,538	-173,781	-25,313	43,939	-169,308	-83,448	97,418	21,139	-57,354	93,372	67,024	95,618	19,783	104,914	75,142	30,148	157,109	130,435	27,833	-3,031	238	5,306	-26,266	-26,266
Depreciation & Amortization Numbers are in millions	116,204	104,165	48,964	192,894	191,177	191,421	12,060	3,940	2,215	4,292	234,706	203,598	267,521	238,877	180,272	231,556	291,632	237,523	-527,480	1,023,872	268,493	278,818	127,696	256,520	252,844.5	252,844.5
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	506,985	214,641	-515,114	208,536	-38,299	-191,421	157,248	79,508	-99,633	-25,431	57,354	-93,372	-67,024	-95,618	-19,783	-104,914	-75,142	-30,148	-157,109	-130,435	-27,833	3,031	-238	33,710	131,400.5	131,400.5
Operating Cash Flow Numbers are in millions	343,535	69,471	-386,612	227,649	127,565	43,939	-157,248	-79,508	99,633	4,292	-252,945	339,669	431,555	279,514	200,483	193,304	502,771	174,730	-125,033	517,033	672,270	224,135	58,751	295,536	357,979	357,979
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	118,851	-804,069	-130,542	-156,102	-116,040	-149,977	-100,140	-182,202	-134,175	-129,947	-151,535	-1,357	-196,801	-273,182	-1,047,179	-228,714	-26,502	-160,298	-333,215	-464,352	-257,801	-294,628	51,447	-1,017,070	-511,011	-511,011
Acquisitions Net Numbers are in millions	-747,502	754,456	-7,626	15,460	-229	-571	-33,140	2,333	102,980	0	-33,867	0	0	0	-7,534	0	0	0	-267,380	1,996	-534	534	0	94,601	-47,300.5	-47,300.5
Purchases Of Investments Numbers are in millions	19,500	-19,500	0	0	571	-571	-33,140	0	0	0	542,156	-542,156	0	0	0	0	0	0	0	0	0	-10,533	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-342	571	33,140	0	0	0	388,135	0	0	0	0	0	0	0	0	0	0	4,812	0	0	0	0
Other Investing Activites Numbers are in millions	-1,142,738	728,168	1,709,570	-42,194	-5,216	208	26,366	-2,535	-460	-9,108	30,202	-481,997	-9,371	252	-517,445	-5,111	-314,894	222	15,849	-50,178	9,641	-4,334	-562,309	583,261	-12,576.5	-12,576.5
Investing Cash Flow Numbers are in millions	-609,151	-69,113	1,571,402	-182,836	-121,256	-150,340	-106,914	-182,404	-31,655	-139,055	-155,200	-483,354	-206,172	-272,930	-1,572,158	-233,825	-341,396	-160,076	-584,746	-514,530	-248,160	-304,149	-510,862	-339,208	-570,888	-570,888
Financing Activities:
Debt Repayment Numbers are in millions	-75,422	-110,571	-733,353	-25,316	-32,920	-36,282	-105,532	-163,499	-196,623	-63,661	-120,774	-79,572	-114,859	-330,299	-70,601	-326,964	-16,307	-30,015	-74,530	-816,177	-181,792	-362,595	-489,193	-192,243	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6,662	276,911	-157,347	330,299	958,127	294,017	42,989	550,444	1,089,577	219,480	616,502	0	292,220	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-157,347	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	0	-21,092	-17,280	-49,722	-28,895	-23,778	137,101	15,642	-27,380	-26,557	312,519	-26,191	-109,519	-382,971	509,402	79,945	-207,234	-551,045	-550,513	907,457	-864,289	388,120	649,589	226,333	221,877	221,877
Financing Cash Flow Numbers are in millions	-75,829	-110,674	-714,932	-75,038	-61,815	-60,060	31,569	-147,857	-224,003	-90,218	198,407	171,148	-266,866	-52,672	1,396,928	46,998	-180,552	-30,616	464,534	310,760	-429,579	25,525	452,616	34,090	221,877	221,877
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-212	38,695	52,935	171,868	234,064	410,940	115,719	251,654	-571	571	0	0	-1,606	1,606	0	0	-833	-49	882	0	1,234	-1,038	0	0
Net Change In Cash Numbers are in millions	-340,352	-109,475	469,646	8,470	-2,571	5,407	1,471	1,171	-40,306	26,673	-72,958	68,977	-48,923	118	23,647	8,083	-19,177	-15,962	-246,078	313,214	-3,872	-54,489	1,739	-10,619	8,968	8,968
Cash At End Of Period Numbers are in millions	92,739	433,091	542,566	28,282	19,812	22,383	16,976	15,505	14,334	54,640	27,967	100,925	31,948	80,871	80,753	57,106	49,023	68,200	84,162	330,240	17,026	20,898	75,387	73,648	84,267	8,968

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