PT. Media Nusantara Citra Tbk (IDX:MNCN)
Indonesia
· Delayed Price · Currency is IDR 260.00
+12.00 (4.84%)
Apr 29, 2026, 4:10 PM WIB
IDX:MNCN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,321,475 | 1,073,221 | 1,032,715 | 2,056,400 | 2,430,208 | Upgrade
|
| Depreciation & Amortization | 674,185 | 591,352 | 825,090 | 809,189 | 691,351 | Upgrade
|
| Other Operating Activities | -1,068,922 | -579,974 | -706,694 | -279,024 | -352,830 | Upgrade
|
| Operating Cash Flow | 926,738 | 1,084,599 | 1,151,111 | 2,586,565 | 2,768,729 | Upgrade
|
| Operating Cash Flow Growth | -14.56% | -5.78% | -55.50% | -6.58% | 100.74% | Upgrade
|
| Capital Expenditures | -683,802 | -842,964 | -689,716 | -730,020 | -758,419 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,034 | 1,995 | 8,570 | 2,351 | 12,187 | Upgrade
|
| Divestitures | 580,376 | 161,294 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -700,382 | -698,534 | -418,294 | -444,867 | -96,441 | Upgrade
|
| Investment in Securities | -198,555 | -623,087 | 28,404 | -50,059 | 6,431 | Upgrade
|
| Other Investing Activities | 37,180 | 46,739 | 49,352 | 41,783 | 120,652 | Upgrade
|
| Investing Cash Flow | -964,149 | -1,954,557 | -1,021,684 | -1,180,812 | -715,590 | Upgrade
|
| Short-Term Debt Issued | - | 528,588 | 87,100 | 71,796 | 50,000 | Upgrade
|
| Long-Term Debt Issued | 100,000 | 376,661 | 153,888 | - | - | Upgrade
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| Total Debt Issued | 100,000 | 905,249 | 240,988 | 71,796 | 50,000 | Upgrade
|
| Short-Term Debt Repaid | -171,404 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -227,002 | -622,155 | -120,171 | -1,458,012 | -1,632,579 | Upgrade
|
| Total Debt Repaid | -398,406 | -622,155 | -120,171 | -1,458,012 | -1,632,579 | Upgrade
|
| Net Debt Issued (Repaid) | -298,406 | 283,094 | 120,817 | -1,386,216 | -1,582,579 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1,990 | Upgrade
|
| Common Dividends Paid | - | - | -70,962 | - | -120,398 | Upgrade
|
| Other Financing Activities | 50,000 | 461,022 | - | - | - | Upgrade
|
| Financing Cash Flow | -248,406 | 744,116 | 49,855 | -1,386,216 | -1,704,967 | Upgrade
|
| Net Cash Flow | -285,817 | -125,842 | 179,282 | 19,537 | 348,172 | Upgrade
|
| Free Cash Flow | 242,936 | 241,635 | 461,395 | 1,856,545 | 2,010,310 | Upgrade
|
| Free Cash Flow Growth | 0.54% | -47.63% | -75.15% | -7.65% | 154.27% | Upgrade
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| Free Cash Flow Margin | 3.17% | 3.04% | 5.93% | 20.48% | 20.08% | Upgrade
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| Free Cash Flow Per Share | 18.37 | 18.27 | 34.88 | 140.36 | 151.97 | Upgrade
|
| Cash Interest Paid | 335,504 | 521,514 | 383,086 | 720,959 | 909,844 | Upgrade
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| Levered Free Cash Flow | -580,204 | -673,472 | 571,426 | 1,172,675 | 916,579 | Upgrade
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| Unlevered Free Cash Flow | -388,403 | -469,662 | 685,083 | 1,246,641 | 1,080,456 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.