PT MDTV Media Technologies Tbk (IDX:NETV)
Indonesia
· Delayed Price · Currency is IDR 125.00
+1.00 (0.81%)
At close: Dec 5, 2025
IDX:NETV Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -260,313 | -78,460 | -630,418 | -180,818 | -170,541 | -612,387 | Upgrade
|
| Depreciation & Amortization | 22,651 | 26,183 | 43,783 | 52,402 | 56,273 | 58,686 | Upgrade
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| Other Amortization | 7,473 | 7,389 | 526.81 | 646.32 | 5,178 | 6,488 | Upgrade
|
| Other Operating Activities | -277,127 | -467,124 | 632,635 | 33,558 | 92,833 | 489,882 | Upgrade
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| Operating Cash Flow | -507,315 | -512,011 | 46,526 | -94,211 | -16,257 | -57,331 | Upgrade
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| Capital Expenditures | -15,844 | -6,800 | -1,685 | -2,845 | -1,230 | -847.53 | Upgrade
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| Sale of Property, Plant & Equipment | 21,799 | 27,153 | 1,492 | 733.33 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,080 | -5,580 | -27,161 | -984 | - | - | Upgrade
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| Other Investing Activities | 13,511 | 16,740 | -3,934 | -79 | -2,384 | -1,088 | Upgrade
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| Investing Cash Flow | 18,386 | 31,512 | -31,288 | -3,174 | -3,613 | -1,935 | Upgrade
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| Short-Term Debt Issued | - | 672,655 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 30,930 | Upgrade
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| Total Debt Issued | 302,655 | 672,655 | - | - | - | 30,930 | Upgrade
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| Short-Term Debt Repaid | - | -423,410 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -241,703 | -17,776 | -53,252 | -77,143 | -8,110 | Upgrade
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| Total Debt Repaid | -427,121 | -665,113 | -17,776 | -53,252 | -77,143 | -8,110 | Upgrade
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| Net Debt Issued (Repaid) | -124,467 | 7,541 | -17,776 | -53,252 | -77,143 | 22,820 | Upgrade
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| Issuance of Common Stock | 599,100 | 599,100 | - | 185,061 | 91,122 | - | Upgrade
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| Other Financing Activities | - | -40,295 | - | -35,061 | -105 | -50.57 | Upgrade
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| Financing Cash Flow | 474,633 | 566,347 | -17,776 | 96,748 | 13,874 | 22,769 | Upgrade
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| Net Cash Flow | -14,295 | 85,848 | -2,538 | -636.99 | -5,997 | -36,497 | Upgrade
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| Free Cash Flow | -523,159 | -518,812 | 44,841 | -97,055 | -17,487 | -58,179 | Upgrade
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| Free Cash Flow Margin | -488.08% | -247.37% | 19.02% | -22.12% | -3.57% | -13.03% | Upgrade
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| Free Cash Flow Per Share | -10.74 | -19.58 | 3.82 | -8.65 | -2.09 | -6.95 | Upgrade
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| Cash Interest Paid | - | 71,621 | 42,742 | 20,923 | 35,014 | 33,947 | Upgrade
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| Cash Income Tax Paid | 2,046 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -381,769 | -670,687 | 287,004 | -9,684 | 85,997 | 45,553 | Upgrade
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| Unlevered Free Cash Flow | -379,625 | -634,636 | 348,318 | 50,831 | 156,205 | 133,587 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.