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MNC Vision Networks PT (IPTV)

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24/04 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000150402 
  • Volume: 10,300
  • Bid/Ask: 0 / 50
  • Day's Range: 50 - 50
MNC Vision Networks 50 0 0.00%

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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 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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