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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,032,715 | 2,056,400 | 2,430,208 | 1,747,519 | 2,233,316 | 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 |
| Depreciation & Amortization
| 825,090 | 431,629 | 691,351 | 507,143 | 454,412 | 436,964 | 431,603 | 298,617 | 233,927 | 175,868 | 161,031 | 159,884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,299 | 0 | 19,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 1,200,463 | 2,488,029 | 2,809,381 | 1,408,572 | 1,748,230 | 2,037,115 | 2,218,264 | 2,020,690 | 1,311,393 | 1,098,165 | 1,440,007 | 1,166,543 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 8,570 | 2,351 | 96,441 | 10,065 | -186,000 | -168,269 | -63,188 | -48,446 | 23,430 | 7,285 | 930 | 356,200 | -13,888 | -319,467 | 37,399 | 761,130 | 906.715 | -254,826.68 |
| Purchases Of Investments
| -2,797 | -147,503 | -214 | -29,540 | -563,980 | -489,279 | -354,081 | -94,219 | -489,535 | -1,014,253 | 39,582 | -1,173,616 | -631,099 | 37,517 | -20,400 | -1,222,893 | -945,134.812 | -76,806.124 |
| Sales Maturities Of Investments
| 31,201 | 97,444 | 86,645 | 168,566 | 11,786 | 36,237 | 235,098 | 576,999 | 698,786 | 34,139 | 879,626 | 39,453 | 47,589 | 175,693 | 17,430 | 70,056 | 470.761 | 624,515.003 |
| Other Investing Activites
| -331,968 | 41,783 | -43,614 | 35,702 | 32,333 | -330,547 | 28,222 | 203,249 | 124,051 | -474,227 | -17,888 | 81,267 | 137,669 | -9,224 | -24,086 | -3,095 | 193,361.149 | -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 | -2,735,742 | 198,941 | -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
| 0 | 0 | 0 | 784,190 | 1,125,000 | 750,000 | 3,882,216 | 31 | 0 | 311,817 | 164,487 | 101,970 | 402,292 | 42,431 | 25,358 | 242,575 | 2,358,303.372 | 76,821.829 |
| Common Stock Repurchased
| 0 | 0 | -1,990 | 0 | -265,146 | -410,900 | -664,286 | -1,032,408 | -226,495 | -58,787 | -436,640 | 0 | 664,068 | -100,294 | -21,256 | -8,895 | 0 | 0 |
| Dividends Paid
| -70,962 | 0 | -120,398 | 0 | -214,141 | -209,235 | -592,053 | -587,053 | -887,878 | -605,655 | -1,006,854 | -488,161 | -207,316 | -93,996 | -68,147 | -68,514 | 0 | 0 |
| Other Financing Activities
| 87,100 | 68,102 | 39,851 | 154,301 | -92,801 | -56,183 | -67,597 | 3,289 | 195,274 | 3,034,045 | 83,746 | -10,011 | 23,093 | 33,412 | -1,039 | -3,983 | -9,316.887 | 1,205,237.447 |
| Financing Cash Flow
| 49,855 | -1,386,216 | -1,704,919 | 101,738 | -481,111 | -131,119 | -1,501,353 | -1,668,661 | -919,099 | 2,194,815 | -1,592,602 | -508,942 | -564,726 | -131,895 | -68,609 | -58,817 | 1,947,595.647 | 407,259.276 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 98,536 | -148,760 | -29,302 | -24,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 179,282 | 19,537 | 346,081 | 309,326 | -89,378 | 251,262 | -30,189 | 100,718 | -733,545 | 557,240 | 46,346 | -308,815 | -243,179 | -38,068 | -122,462 | -394,053 | 1,126,809.267 | 455,686.084 |
| Cash At End Of Period
| 1,487,186 | 1,307,904 | 1,286,276 | 940,195 | 630,869 | 720,247 | 468,985 | 499,174 | 398,456 | 1,132,001 | 574,761 | 528,415 | 837,230 | 1,080,409 | 1,118,477 | 1,240,939 | 1,634,991.766 | 508,182.499 |