PT MNC Digital Entertainment Tbk (IDX:MSIN)
Indonesia
· Delayed Price · Currency is IDR 815.00
+15.00 (1.88%)
Apr 29, 2026, 11:59 AM WIB
IDX:MSIN 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 | 974,957 | 397,637 | 263,992 | 339,771 | 398,569 | Upgrade
|
| Depreciation & Amortization | 272,258 | 260,372 | 327,719 | 298,688 | 84,561 | Upgrade
|
| Other Operating Activities | -814,044 | -255,438 | -2,431 | 101,849 | -274,542 | Upgrade
|
| Operating Cash Flow | 433,171 | 402,571 | 589,280 | 740,308 | 208,588 | Upgrade
|
| Operating Cash Flow Growth | 7.60% | -31.68% | -20.40% | 254.91% | -31.23% | Upgrade
|
| Capital Expenditures | -612,152 | -122,948 | -71,415 | -94,300 | -110,268 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,482 | 8,330 | 7,641 | 510 | 722 | Upgrade
|
| Divestitures | 580,376 | 161,294 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -305,481 | -269,679 | -392,729 | -397,323 | -370 | Upgrade
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| Investment in Securities | - | -408,633 | -45,196 | -147,822 | 23,479 | Upgrade
|
| Other Investing Activities | -95,357 | -201,843 | - | -5,280 | -175,111 | Upgrade
|
| Investing Cash Flow | -431,132 | -833,479 | -501,699 | -644,215 | -261,548 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 23,500 | Upgrade
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| Long-Term Debt Issued | 100,000 | - | - | - | 296,187 | Upgrade
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| Total Debt Issued | 100,000 | - | - | - | 319,687 | Upgrade
|
| Short-Term Debt Repaid | - | -49,500 | - | - | -140,500 | Upgrade
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| Long-Term Debt Repaid | -31,137 | -28,614 | -62,131 | -196,773 | -132,383 | Upgrade
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| Total Debt Repaid | -31,137 | -78,114 | -62,131 | -196,773 | -272,883 | Upgrade
|
| Net Debt Issued (Repaid) | 68,863 | -78,114 | -62,131 | -196,773 | 46,804 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 245,417 | Upgrade
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| Common Dividends Paid | - | - | - | - | -22,889 | Upgrade
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| Other Financing Activities | 50,000 | 461,022 | - | -2,550 | 49,478 | Upgrade
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| Financing Cash Flow | 118,863 | 382,908 | -62,131 | -199,323 | 318,810 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -90 | - | - | - | Upgrade
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| Net Cash Flow | 120,902 | -48,090 | 25,450 | -103,230 | 265,850 | Upgrade
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| Free Cash Flow | -178,981 | 279,623 | 517,865 | 646,008 | 98,320 | Upgrade
|
| Free Cash Flow Growth | - | -46.01% | -19.84% | 557.05% | -23.60% | Upgrade
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| Free Cash Flow Margin | -4.67% | 8.63% | 17.54% | 18.36% | 3.19% | Upgrade
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| Free Cash Flow Per Share | -2.95 | 4.61 | 8.54 | 11.29 | 1.74 | Upgrade
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| Cash Interest Paid | 66,521 | 56,852 | 52,335 | 12,670 | 147,144 | Upgrade
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| Levered Free Cash Flow | -537,636 | 797,294 | 141,139 | 297,461 | -406,886 | Upgrade
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| Unlevered Free Cash Flow | -534,123 | 802,214 | 150,198 | 318,551 | -375,324 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.