PT MNC Sky Vision Tbk
IDX:MSKY.JK
103 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -274,827 | -245,390 | -181,852 | -200,088 | -75,323 | -228,114 | -289,337 | -197,442 | -776,477 | -154,732 | -486,980 | 81,849 | 65,339 |
| Depreciation & Amortization
| 300,213 | 311 | 656,923 | 769,672 | 917,572 | 944,780 | 937,887 | 1,111,888 | 1,116,842 | 856,740 | 666,054 | 439,622 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 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 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -25,152 | 245,079 | 94,248 | 53,393 | 112,127 | 228,114 | 289,337 | 197,442 | 776,477 | 154,732 | 486,980 | -81,849 | -65,339 |
| Operating Cash Flow
| 234 | -245,079 | 569,319 | 622,977 | 954,376 | 852,943 | 671,427 | 1,138,712 | 1,026,339 | 822,501 | 991,777 | 532,919 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -36,355 | -25,811 | -43,886 | -551,385 | -372,933 | -715,832 | -680,931 | -679,992 | -1,066,234 | -1,169,481 | -1,258,996 | -1,074,742 | -537,664 |
| Acquisitions Net
| 669 | 3,190 | -1,641 | -1,735 | 1,213 | 33,792 | 4,386 | 1,861 | 4,322 | 0 | 0 | -99,143 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,115 | 0 | 0 | -695,491 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 114 | 100 | 0 | 0 | 224,961 | 435,000 | 0 |
| Other Investing Activites
| 1,500 | -13,649 | 53,591 | -170,255 | 7,971 | 15,167 | 23,998 | 28,506 | 8,237 | 1,422 | -87,977 | -36,127 | -102,769 |
| Investing Cash Flow
| -34,186 | -36,270 | 8,064 | -723,375 | -363,749 | -700,665 | -656,819 | -651,486 | -1,138,112 | -1,168,059 | -1,122,012 | -1,470,503 | -640,433 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -54,205 | -184,276 | -209,490 | -239,436 | -1,187,306 | -581,832 | -186,003 | -3,571,987 | -171,723 | -27,387 | -2,236,924 | -126,797 | -359,279 |
| Common Stock Issued
| 135,445 | -47,362 | -342,959 | 428,439 | 847,220 | 267,950 | 571,368 | 1,345,042 | 0 | 0 | 0 | 1,240,434 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -57,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,950 | -25,305 | 0 | 0 |
| Other Financing Activities
| -6,246 | -27,976 | -61,502 | -103,712 | -46,802 | 190,222 | -439,502 | 1,771,304 | 266,036 | -72,573 | 2,866,553 | -226,915 | 406,519 |
| Financing Cash Flow
| 27,194 | -259,614 | -613,951 | 85,291 | -588,494 | -123,660 | -54,137 | -455,641 | 94,313 | -102,910 | 604,324 | 886,722 | 47,240 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 644 | -3,100 | -351 | 771 | 287 | 196 | -16 | 398 | -1,865 | 1,045 | 3,171 | 388 | 0 |
| Net Change In Cash
| -6,114 | -8,146 | -36,919 | -14,336 | 2,420 | 28,814 | -39,545 | 31,983 | -19,325 | -447,423 | 477,260 | 1,192 | 18,449 |
| Cash At End Of Period
| 5,254 | 11,368 | 19,514 | 56,433 | 70,769 | 68,349 | 39,535 | 79,080 | 46,514 | 65,839 | 513,262 | 36,002 | 34,810 |