PT MNC Sky Vision Tbk (IDX:MSKY)
Indonesia
· Delayed Price · Currency is IDR 87.00
+1.00 (1.16%)
Apr 29, 2026, 4:09 PM WIB
PT MNC Sky Vision Tbk 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 | -90,463 | -116,721 | -274,827 | -244,693 | -181,852 | Upgrade
|
| Depreciation & Amortization | 83,763 | 300,894 | 277,831 | 480,049 | 618,802 | Upgrade
|
| Other Amortization | 3,762 | 8,958 | 22,383 | 23,871 | 38,689 | Upgrade
|
| Other Operating Activities | 202,174 | -31,755 | 110,292 | 31,611 | 93,680 | Upgrade
|
| Operating Cash Flow | 199,236 | 161,376 | 135,679 | 290,838 | 569,319 | Upgrade
|
| Operating Cash Flow Growth | 23.46% | 18.94% | -53.35% | -48.91% | -8.61% | Upgrade
|
| Capital Expenditures | -29,880 | -60,106 | -36,355 | -25,811 | -43,886 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,120 | 4,079 | 669 | 3,190 | 732 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,641 | Upgrade
|
| Other Investing Activities | 266 | -41,078 | 1,500 | -13,649 | 52,859 | Upgrade
|
| Investing Cash Flow | -28,494 | -97,105 | -34,186 | -36,270 | 8,064 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,336 | - | - | Upgrade
|
| Total Debt Issued | - | - | 1,336 | - | - | Upgrade
|
| Long-Term Debt Repaid | -70,415 | -49,542 | -54,205 | -184,565 | -210,832 | Upgrade
|
| Total Debt Repaid | -70,415 | -49,542 | -54,205 | -184,565 | -210,832 | Upgrade
|
| Net Debt Issued (Repaid) | -70,415 | -49,542 | -52,869 | -184,565 | -210,832 | Upgrade
|
| Other Financing Activities | -96,677 | -9,541 | -55,382 | -75,049 | -403,119 | Upgrade
|
| Financing Cash Flow | -167,092 | -59,083 | -108,251 | -259,614 | -613,951 | Upgrade
|
| Foreign Exchange Rate Adjustments | -19 | -1,417 | 644 | -3,100 | -351 | Upgrade
|
| Net Cash Flow | 3,631 | 3,771 | -6,114 | -8,146 | -36,919 | Upgrade
|
| Free Cash Flow | 169,356 | 101,270 | 99,324 | 265,027 | 525,433 | Upgrade
|
| Free Cash Flow Growth | 67.23% | 1.96% | -62.52% | -49.56% | 367.73% | Upgrade
|
| Free Cash Flow Margin | 44.41% | 14.39% | 13.40% | 23.77% | 35.98% | Upgrade
|
| Free Cash Flow Per Share | 16.98 | 10.16 | 9.96 | 26.58 | 52.69 | Upgrade
|
| Cash Interest Paid | 7,477 | 12,045 | 49,136 | 32,271 | 48,901 | Upgrade
|
| Cash Income Tax Paid | 32,993 | 42,964 | 31,101 | 35,312 | 16,962 | Upgrade
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| Levered Free Cash Flow | 281,548 | 185,740 | 20,560 | 315,648 | 632,761 | Upgrade
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| Unlevered Free Cash Flow | 286,221 | 199,495 | 37,682 | 335,399 | 666,839 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.