PT. Media Nusantara Citra Tbk

IDX:MNCN.JK

308 (IDR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 1,032,7152,056,4002,430,2081,747,5192,233,3161,531,3951,453,3131,368,6771,185,6701,761,9941,691,1721,657,0871,125,171744,219396,668164,980444,586.698308,601.471
Depreciation & Amortization 825,090431,629691,351507,143454,412436,964431,603298,617233,927175,868161,031159,884000000
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000019,299019,46000000000
Change In Working Capital 000000000000000000
Accounts Receivables 000000000000000000
Inventory 000000000000000000
Accounts Payables 000000000000000000
Other Working Capital 000000000000000000
Other Non Cash Items -657,342-2,488,029-312,178-846,090-939,498-1,531,395-1,453,313-1,368,677-1,185,670-1,761,994-1,691,172-1,657,087-1,125,171-744,219-396,668-164,980-444,586.698-308,601.471
Operating Cash Flow 1,200,4632,488,0292,809,3811,408,5721,748,2302,037,1152,218,2642,020,6901,311,3931,098,1651,440,0071,166,543000000
Investing Activities:
Investments In Property Plant And Equipment -1,108,010-1,174,887-748,879-1,356,475-626,271-673,599-572,660-833,757-1,420,345-1,288,686-703,309-269,720-86,948-174,346-210,025-306,558-146,905.695-117,405.836
Acquisitions Net 8,5702,35196,44110,065-186,000-168,269-63,188-48,44623,4307,285930356,200-13,888-319,46737,399761,130906.715-254,826.68
Purchases Of Investments -2,797-147,503-214-29,540-563,980-489,279-354,081-94,219-489,535-1,014,25339,582-1,173,616-631,09937,517-20,400-1,222,893-945,134.812-76,806.124
Sales Maturities Of Investments 31,20197,44486,645168,56611,78636,237235,098576,999698,78634,139879,62639,45347,589175,69317,43070,056470.761624,515.003
Other Investing Activites -331,96841,783-43,61435,70232,333-330,54728,222203,249124,051-474,227-17,88881,267137,669-9,224-24,086-3,095193,361.149-287,215.255
Investing Cash Flow -1,071,036-1,180,812-609,621-1,171,682-1,332,132-1,625,457-726,609-196,174-1,063,613-2,735,742198,941-966,416-546,677-289,827-199,682-701,360-897,301.882-111,738.892
Financing Activities:
Debt Repayment -116,929-1,454,318-1,622,382-836,753-1,034,023-204,801-4,059,633-52,520-195,274-486,605-397,341-112,740-1,446,863-13,448-3,525-220,000-401,390.838-874,800
Common Stock Issued 000784,1901,125,000750,0003,882,216310311,817164,487101,970402,29242,43125,358242,5752,358,303.37276,821.829
Common Stock Repurchased 00-1,9900-265,146-410,900-664,286-1,032,408-226,495-58,787-436,6400664,068-100,294-21,256-8,89500
Dividends Paid -70,9620-120,3980-214,141-209,235-592,053-587,053-887,878-605,655-1,006,854-488,161-207,316-93,996-68,147-68,51400
Other Financing Activities 87,10068,10239,851154,301-92,801-56,183-67,5973,289195,2743,034,04583,746-10,01123,09333,412-1,039-3,983-9,316.8871,205,237.447
Financing Cash Flow 49,855-1,386,216-1,704,919101,738-481,111-131,119-1,501,353-1,668,661-919,0992,194,815-1,592,602-508,942-564,726-131,895-68,609-58,8171,947,595.647407,259.276
Other Information:
Effect Of Forex Changes On Cash 098,536-148,760-29,302-24,3650000000000000
Net Change In Cash 179,28219,537346,081309,326-89,378251,262-30,189100,718-733,545557,24046,346-308,815-243,179-38,068-122,462-394,0531,126,809.267455,686.084
Cash At End Of Period 1,487,1861,307,9041,286,276940,195630,869720,247468,985499,174398,4561,132,001574,761528,415837,2301,080,4091,118,4771,240,9391,634,991.766508,182.499