PT. Media Nusantara Citra Tbk (MNCN.JK) - Quarterly Cash Flow Statement

Home
MNCN.JK
Financials

308 (IDR) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	109,385	266,897	541,582	162,172	124,347	138,953	607,243	399,929	453,726	583,637	619,108	694,742	490,124	793,222	399,294	373,937	417,366	644,233	311,983	568,314	507,390	609,933	547,679	542,322	352,598	362,430	274,045	331,553	346,709	356,046	419,005	-74,035	440,594	522,566	479,552	536,223	-46,935	411,219	285,163	373,150	415,861	583,701	389,282	420,933	317,552	529,619	423,068	489,276	418,325	397,322	352,164	275,702	319,156	287,195	243,118	167,775	179,556	44,720	102,022
Depreciation & Amortization Numbers are in millions	189,410	190,295	192,692	217,025	208,887	196,394	202,784	105,637	110,616	108,594	106,782	187,342	148,989	152,147	147,965	129,073	124,659	137,330	116,081	115,057	120,898	121,745	96,712	98,289	107,452	121,367	109,856	170,178	104,851	118,816	91,472	83,137	70,176	58,596	59,367	65,502	50,371	52,799	39,955	46,972	43,389	43,856	41,651	42,630	42,184	28,908	47,309	7,299	31,480	0	0	0	0	0	0	0	0	0	0
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	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	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	0	0	0	0	0	19,299	0	0	0	0	0	0	0	14,595	0	0	4,865	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	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	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	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	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	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	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	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	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	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	0	0	0
Other Non Cash Items Numbers are in millions	72,266	273,324	-99,608	-73,822	-87,245	-34,022	-202,784	-505,566	-564,342	-692,231	-725,890	-694,742	-490,124	-793,222	-399,294	-373,937	-417,366	-644,233	-311,983	-568,314	-507,390	-609,933	-547,679	-542,322	-352,598	-362,430	-274,045	-331,553	-346,709	-356,046	-419,005	74,035	-440,594	-522,566	-479,552	-536,223	46,935	-411,219	-285,163	-373,150	-415,861	-583,701	-389,282	-420,933	-317,552	-529,619	-423,068	-489,276	-418,325	-397,322	-352,164	-275,702	-319,156	-287,195	-243,118	-167,775	-179,556	-44,720	-102,022
Operating Cash Flow Numbers are in millions	371,061	349,926	249,282	305,375	245,989	301,325	607,243	505,566	564,342	692,231	106,782	488,462	947,220	881,077	384,502	210,998	413,773	377,196	377,303	501,723	487,234	114,885	620,023	1,611,178	144,159	-12,937	265,438	720,222	604,139	317,345	556,067	491,161	560,347	434,124	479,921	170,939	79,478	493,550	505,200	-22,927	524,156	-6,636	603,572	436,292	425,379	-43,668	622,004	588,461	232,008	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-440,331	-257,744	-191,976	-384,522	-264,891	-257,366	-201,231	-320,339	-287,731	-308,787	-258,030	-93,367	-246,104	-269,197	-140,211	-194,889	-638,849	-182,466	-340,271	-205,800	-133,176	-146,884	-140,411	-234,682	-115,763	-194,272	-128,882	-106,518	-7,879	-337,951	-120,312	-230,239	-220,931	-79,860	-302,727	-479,712	-307,542	-491,656	-141,435	-619,541	-262,351	-290,526	-116,268	-183,509	-332,246	-80,934	-106,620	-103,836	-49,142	-80,017	-36,725	2,190	-63,400	0	-25,738	20,590	-35,835	-65,878	-16,499
Acquisitions Net Numbers are in millions	0	0	1,995	7,098	-43	997	1,515	-559	2,123	108,580	787	-12,798	18,119	6,866	0	0	0	0	0	0	0	2,234	10,905	-154,271	0	0	0	-63,188	0	0	0	827	125,746	-63	12,645	78,490	-37,205	179,833	0	0	0	43,686	15,488	930	0	0	0	207,090	0	0	0	-13,888	0	0	0	-344,081	986	0	0
Purchases Of Investments Numbers are in millions	-465,530	-125,352	-2,962	48,777	-8,616	-39,842	-3,116	-38,923	-2,123	-108,580	0	-214	0	0	0	0	0	0	0	-125,228	-4,522	-144,063	-290,167	-568,317	79,403	-365	0	-283,919	198,656	-159,536	-109,282	-81,122	120	105,945	-105,945	-76,492	-143,043	-270,000	0	0	0	-18,249	-117,765	14,800	546,551	-99,515	-447,036	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-5,228	4,333	2,753	31,201	43	-997	997	3,859	6,156	35,852	51,577	2,227	27,906	22,487	34,025	0	0	1,009	3,195	0	0	-27,487	35,305	19,647	0	0	-6,173	62,709	-44,235	216,624	0	-9,751	394,761	82,174	109,815	42,821	344,582	60,338	251,045	0	-100,059	-100,992	304,478	-228,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-214,890	1,426	-121,123	13,323	10,609	12,297	6,351	12,577	-97,951	15,136	1,449	31,538	15,006	4,620	-91,478	146,820	120,559	4,688	-165,200	855	6,420	-4,913	-377,178	28,523	15,889	10,984	-61,044	5,678	2,923	17,477	17,247	-14,816	18,780	-18,780	89,135	15,632	-49,380	-129,024	-1,232,692	-219,098	-2,992	-18,861	-17,888	1,109,505	38,765	-15,626	-527,530	-9,154	101,515	-468,617	-433,045	229,438	-133,943	-108,291	185,846	152,553	68,460	-8,689
Investing Cash Flow Numbers are in millions	-1,155,920	-378,763	-178,267	-297,446	-260,184	-286,599	-189,538	-349,611	-268,998	-370,886	-191,317	-89,691	-186,660	-231,704	-101,566	-286,367	-492,029	-60,898	-332,388	-496,228	-136,843	-309,780	-389,281	-1,314,801	-7,837	-178,748	-124,071	-388,772	152,220	-277,940	-212,117	-303,038	284,880	126,976	-304,992	-345,758	-127,576	-570,865	-19,414	-1,852,233	-581,508	-369,073	67,072	-413,903	1,323,810	-141,684	-569,282	-424,276	-58,296	21,498	-505,342	-444,743	166,038	-133,943	-134,029	-137,645	117,704	2,582	-25,188
Financing Activities:
Debt Repayment Numbers are in millions	-475,313	-52,450	-45,360	-34,443	-13,130	-13,130	-59,468	-58,218	-681,553	-370,799	-343,748	-441,233	-173,531	-849,242	-158,376	-74,997	-464,906	-251,777	-195,067	-192,884	-140,133	-132,520	-568,486	-118,226	-65,315	-10,631	-10,629	-704,873	-3,326,349	-1,273	-29,684	-37,594	-15,883	-10,159	-20,650	-6,048	0	-66	-66	-481,427	-224,870	-100,612	-129,436	-284,266	-4,725	-90,590	-11,729	-63,868	-44,362	-6,934	-11,444	-1,257,191	-34,011	-145,839	-9,822	-9,844	0	-3,525	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148,500	0	0	0	0	0	0	0	0	0	0	0	656,666	3,225,550	0	0	16	0	0	0	0	0	0	0	281,188	-118,706	0	0	60,369	1	104,117	0	64,792	0	0	37,178	402,292	0	-15,497	15,497	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,990	0	0	0	0	0	0	-33,233	676	-232,589	-73,375	-3,526	-280,407	-53,592	-232,417	-32,794	-263,529	-135,546	-266,669	-537,110	55,471	-284,100	-100,366	-126,129	0	0	419,790	-118,706	-3,563	-55,224	-97,560	-339,080	0	0	0	0	0	0	0	0	0	0	-1	-1,475	-21,256	0
Dividends Paid Numbers are in millions	0	0	0	0	-70,962	0	0	0	0	0	0	0	-120,398	0	0	0	0	0	0	0	-214,141	0	0	0	-209,235	0	0	-4,999	-587,054	0	0	-1	0	-587,052	0	0	-9,268	-878,610	0	-262,668	0	0	-342,987	-234,118	-772,736	0	0	0	-488,161	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	367,054	-5,042	0	-8,068	198,850	7,024	39,294	59,538	1,518	12,552	-5,506	-144,906	-98,083	411,141	-250,689	126,175	659,080	-1,227	155,957	85,391	-173,757	533,389	373,035	-381,690	-182,521	631,969	416,824	-36,413	-11,006	-28,217	10,585	11,717	23,353	-605,249	18,197	66,853	133,308	85	-4,840	-647	3,074,770	147,532	-8,325	73,410	-1,091,615	-96,832	-21,383	-57,621	-518,417	82,214	9,520	1,086,501	-606,896	88,756	-88,516	14,972	-7,854	-25,475	-22,346
Financing Cash Flow Numbers are in millions	842,367	-52,450	-52,137	-38,623	114,758	-6,106	-20,174	1,320	-680,035	-358,247	-349,254	-586,139	-271,614	-438,101	-409,065	199,678	194,174	-253,004	-39,110	-107,493	-347,123	401,545	-428,040	-573,291	-251,362	340,931	352,603	-322,036	-731,653	-293,019	-154,645	-292,531	-529,640	-559,937	-286,553	-33,513	-2,089	-878,591	-4,906	-43,764	2,731,194	43,357	-535,972	-482,165	-1,096,339	7,285	-21,383	-56,697	-562,779	75,280	35,254	231,602	-640,907	-72,580	-82,841	5,127	-9,329	-50,256	-22,346
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-13,366	-11,606	-271,766	-301,754	435,576	29,737	556,176	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	57,508	-81,287	6,955	-30,694	87,197	-2,986	125,765	-144,479	50,885	-7,165	122,387	-201,829	475,527	200,603	-128,220	124,309	115,918	63,294	5,805	-101,998	3,268	206,650	-197,298	-276,914	-115,040	149,246	493,970	9,414	24,706	-253,613	189,304	-99,270	310,449	-248,838	138,377	-208,332	-50,187	-955,906	480,880	-1,918,922	2,673,842	-332,352	134,672	-695,857	888,931	-178,067	31,339	107,488	-389,067	-31,496	4,260	113,575	-178,427	-168,437	-9,890	-60,811	205,221	-66,100	-104,560
Cash At End Of Period Numbers are in millions	1,470,362	1,412,854	1,494,141	1,487,186	1,517,880	1,430,683	1,433,669	1,307,904	1,452,383	1,401,498	1,408,663	1,286,276	1,488,105	1,012,578	811,975	940,195	815,886	699,968	636,674	630,869	732,867	729,599	522,949	720,247	997,161	1,112,201	962,955	468,985	459,571	434,865	688,478	499,174	598,444	287,995	536,833	398,456	606,788	656,975	1,612,881	1,132,001	3,050,923	377,081	709,433	574,761	1,270,618	381,687	559,754	528,415	420,927	809,994	841,490	837,230	723,655	902,082	1,070,519	1,080,409	1,141,220	1,118,477	1,184,577

PT. Media Nusantara Citra Tbk

IDX:MNCN.JK Add to watchlist

IDX:MNCN.JK