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MNC Vision Networks PT (IPTV)

Jakarta

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50 0 0.00%

03/05 - Closed. Currency in IDR ( Disclaimer )

Volume: 48,300
Bid/Ask: 0 / 50
Day's Range: 50 - 50

Type: Equity

Market: Indonesia

ISIN: ID1000150402

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IPTV Cash Flow Statement

Featured here, the Cash Flow Statement for MNC Vision Networks PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

79538

-173781

-25313

43939

Cash From Operating Activities

-371903

266344

180500

215807

Depreciation/Depletion	10634	200750	181209	181550
Amortization	-	-	11983	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-500405	259133	-7137	-9682
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1328	1065	12676
Cash Interest Paid	6242	64953	72371	26701
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

1573973

-182836

-121256

-150340

Capital Expenditures	-130542	-156102	-116040	-149977
Other Investing Cash Flow Items, Total	1704515	-26734	-5216	-363

Cash From Financing Activities

-732212

-75038

-61815

-60060

Financing Cash Flow Items	-17280	-38769	-53046	-23394
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-714932	-36269	-8769	-36666

Foreign Exchange Effects

3115

-29436

-26454

59392

Net Change in Cash

469858

8470

-2571

5407

Beginning Cash Balance

28282

19812

22383

16976

Ending Cash Balance

498140

28282

19812

22383

Free Cash Flow

-749409.5

-389.75

155182.38

Free Cash Flow Growth

-192179.54

-100.25

-19.09

Free Cash Flow Yield

-23.81

5.22

3.06

3.12

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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