PT MNC Sky Vision Tbk (MSKY.JK) - Quarterly Cash Flow Statement

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MSKY.JK
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103 (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	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
Operating Activities:
Net Income Numbers are in millions	-60,490	-72,650	24,319	-157,049	-83,684	-58,413	-87,462	-62,775	-37,443	-57,673	-65,720	-19,991	-60,794	-35,347	-62,483	-53,947	-49,030	-34,628	22,088	-9,491	-36,906	-51,014	10,248	-101,002	-61,521	-75,839	-2,190	-86,471	-96,735	-103,941	-274,351	-10,383	-34,039	121,331	-156,452	-326,222	-163,785	-130,018	-126,678	-14,437	-149,375	135,758	-263,947	-253,631	-2,878	33,476	55,588	8,786	-20,823	38,298
Depreciation & Amortization Numbers are in millions	79,466	79,442	-32,278	106,620	108,813	111,459	117,512	126,452	117,705	142,250	151,195	160,816	167,747	177,031	138,018	191,976	191,262	193,015	144,877	225,057	232,158	237,485	109,276	237,625	238,330	230,736	-20,857	261,250	262,883	272,242	76,920	287,584	282,815	285,367	243,140	233,514	227,412	234,298	225,349	252,599	214,469	202,450	666,054	-354,307	183,475	170,832	85,223	129,243	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
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	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	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
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
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
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
Other Non Cash Items Numbers are in millions	227,494	178,316	4,666	52,345	-29,791	-111,459	-117,512	-63,677	-80,262	-84,577	65,720	19,991	60,794	35,347	62,483	53,947	49,030	34,628	-22,088	9,491	36,906	51,014	-10,248	101,002	61,521	75,839	2,190	86,471	96,735	103,941	274,351	10,383	34,039	-121,331	156,452	326,222	163,785	130,018	126,678	14,437	149,375	-135,758	263,947	253,631	2,878	-33,476	-55,588	-8,786	20,823	-38,298
Operating Cash Flow Numbers are in millions	87,538	26,224	-3,293	1,916	-4,662	-58,413	-87,462	63,677	80,262	142,250	50,996	323,864	102,637	91,822	293,069	118,620	170,537	40,751	247,401	92,779	488,431	125,765	-76,071	374,461	398,451	156,102	213,555	175,895	153,952	128,025	368,838	297,873	151,683	320,901	116,849	-77,268	703,668	283,090	177,190	340,213	146,152	158,947	186,604	287,032	256,847	261,294	228,834	199,383	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34,454	-5,453	-11,677	-4,071	-17,942	-2,665	-8,223	-5,968	-7,721	-3,899	-4,667	-14,244	-5,083	-19,892	-442,653	-26,236	-64,817	-17,679	-38,075	-101,145	-112,818	-120,895	-195,077	-340,704	-97,324	-82,727	-448,869	-64,399	-121,396	-46,267	-559	-217,124	-189,331	-272,978	-358,241	-158,027	-303,679	-246,287	-377,400	-238,226	-258,525	-295,330	-394,145	-289,968	-320,174	-254,709	-420,153	-610,656	-12,876	-31,057
Acquisitions Net Numbers are in millions	229	331	237	63	0	369	256	2,333	327	274	-1,641	264	0	0	765	0	-2,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52,831	0	0	0
Purchases Of Investments 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	524	0	0	0
Sales Maturities Of Investments 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	4,007	29,989	135,965	55,000	310,000	0	0	0
Other Investing Activites Numbers are in millions	-3,734	-461	-4,179	9,019	-2,067	-1,273	-4,028	-32,028	21,547	1,134	35,447	32,505	6,270	-20,631	-73,645	-16,100	-79,200	-3,810	11,321	1,947	1,049	-5,133	936	10,246	3,186	799	332,461	-309,989	1,915	-275	28,617	-389,667	392,608	-3,052	-47,907	5,832	-18,860	-10,943	-4,666	-1,368	4,252	3,204	-22,323	2,224	-41,736	-26,142	-19,090	-570,869	-57,141	-6,354
Investing Cash Flow Numbers are in millions	-37,959	-5,583	-15,619	5,011	-20,009	-3,569	-11,995	-35,663	14,153	-2,765	29,139	18,261	1,187	-40,523	-515,533	-42,336	-144,017	-21,489	-26,754	-99,198	-111,769	-126,028	-194,141	-330,458	-94,138	-81,928	-116,408	-374,388	-119,481	-46,542	28,058	-606,791	203,277	-276,030	-406,148	-152,195	-322,539	-257,230	-382,066	-239,594	-254,273	-292,126	-412,461	-257,755	-225,945	-225,851	-181,550	-1,181,525	-70,017	-37,411
Financing Activities:
Debt Repayment Numbers are in millions	-11,576	-19,481	-9,273	-7,337	-14,794	-22,801	-45,686	-42,347	-42,537	-53,706	-64,960	-58,785	-26,942	-58,803	-82,005	-96,284	-23,978	-37,169	-496,485	-323,865	-4,361	-362,595	-288,497	-430	-293,335	-642	-186,003	-86,091	-2,045	-86,091	-2,553,818	-905,733	-22,208	-90,228	-28,515	-39,996	-65,337	-37,875	-107,037	-17,387	-10,000	-1,167	-2,208,130	-6,411	-27,603	-1,277	-38,795	-62,493	-2,949	-22,560
Common Stock Issued Numbers are in millions	-14,198	-13,774	75,256	-8,672	39,240	29,621	-40,362	-16,000	0	9,000	-2,450	-269,309	-71,200	0	384,995	29,944	0	0	136,000	357,437	113,210	240,573	267,950	0	0	0	0	0	0	0	155,870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,240,434	0	0
Common Stock Repurchased Numbers are in millions	-27,972	0	0	-8,672	0	0	0	-9,000	0	0	0	-269,309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	-2,950	-25,305	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-33,507	24,097	-22,749	8,386	-3,218	-10,021	10,223	21,663	23,380	-40,242	-13,589	-15,444	-122,005	15,886	-64,367	3,496	-7,030	-22,311	189,953	-18,086	-491,104	70,829	296,258	-37,344	-49,356	-19,336	32,591	298,473	-39,364	12,348	2,032,333	1,205,903	-329,077	51,317	298,369	290,959	-300,135	-23,157	13,276	-77,443	17,263	-25,669	2,817,742	-28,201	53,102	-30,189	-122,916	-120,474	-22,199	38,674
Financing Cash Flow Numbers are in millions	-59,281	-9,158	16,790	-7,623	21,228	-3,201	-75,825	-70,684	-19,157	-93,948	-78,549	-343,538	-148,947	-42,917	238,623	-62,844	-31,008	-59,480	-170,532	15,486	-382,255	-51,193	275,711	-37,344	-342,691	-19,336	-153,412	212,382	-39,364	-73,743	-365,615	300,170	-351,285	-38,911	269,854	250,963	-365,472	-61,032	13,276	-94,830	7,263	-28,619	609,612	-28,201	53,102	-30,189	-161,711	1,057,467	-25,148	16,114
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-946	-525	241	-1,040	1,025	418	-1,000	-882	-1,052	-166	79	-319	328	-439	1,459	-1,926	3,222	-1,984	-546	-49	402	480	1,234	872	-1,556	-354	8	2,599	0	-2,623	3,021	-445	-479	-1,699	-8,641	4,134	684	1,958	717	2,404	14,255	-16,331	3,170	-325	-2,845	3,171	388	0	0	0
Net Change In Cash Numbers are in millions	-9,555	11,798	-1,881	-1,736	-2,418	-79	-76	746	-3,004	-5,812	1,665	-1,732	-44,795	7,943	17,618	11,514	-1,266	-42,202	49,569	9,018	-5,191	-50,976	6,733	7,531	-39,934	54,484	-56,257	16,488	-4,893	5,117	34,302	-9,193	3,196	4,261	-28,086	25,634	16,341	-33,214	-190,883	8,193	-86,603	-178,129	386,926	722	81,187	8,425	-62,373	75,325	-17,748	5,988
Cash At End Of Period Numbers are in millions	37,173	46,728	5,254	7,135	8,871	11,289	11,368	11,444	10,698	13,702	19,514	17,849	19,581	64,376	56,433	38,815	27,301	28,567	70,769	21,200	12,182	17,373	68,349	61,616	54,085	94,019	39,535	95,792	79,304	84,197	79,080	44,778	53,971	50,775	46,514	74,600	48,966	32,625	65,839	256,722	248,529	335,132	513,262	126,336	125,614	44,427	36,002	98,375	23,050	40,798

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