PT. MNC Studios International Tbk. (MSIN.JK) - Quarterly Cash Flow Statement

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MSIN.JK
Financials

7075 (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	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income 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
Depreciation & Amortization 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
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
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
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
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
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
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
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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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