MD Pictures Tbk PT
IDX:FILM

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MD Pictures Tbk PT
IDX:FILM
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Price: 3 210 IDR -3.89%
Market Cap: 30.5T IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

125.7B
+4%
Operating Cash Flow
Growth Rates:
1 Year
+51%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.4B
+71%
Investing Cash Flow
Growth Rates:
1 Year
+85%
3 Years
+96%
5 Years
+95%
7 Years
-
10 Years
-
N/A
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
MD Pictures Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(30 102)
0
0
0
(6 023)
0
0
0
(3 795)
0
0
412
(9 182)
0
(9 214)
(33 946)
(29 960)
(53 718)
(34 506)
(19 432)
(6 208)
Cash Interest Paid
(11)
(11)
(157)
(263)
(379)
(466)
(367)
(361)
(343)
(367)
(537)
(515)
(414)
(300)
(81)
0
0
0
0
0
0
Change in Working Capital
4 455
7 279
9 744
12 127
10 207
10 593
8 181
8 021
7 334
4 862
5 557
(9 536)
(9 252)
(9 858)
(10 534)
3 889
7 259
(11 297)
(10 035)
(10 331)
18 540
Cash from Operating Activities
(2 217)
N/A
(87 640)
-3 854%
(102 766)
-17%
(110 653)
-8%
4 966
N/A
74 677
+1 404%
64 598
-13%
76 798
+19%
(20 263)
N/A
(33 222)
-64%
(7 361)
+78%
39 258
N/A
51 800
+32%
74 037
+43%
202 343
+173%
222 573
+10%
188 104
-15%
83 406
-56%
51 389
-38%
121 485
+136%
125 738
+4%
Investing Cash Flow
Capital Expenditures
(101 819)
(8 825)
(21 169)
(39 116)
(69 462)
(92 349)
(67 953)
(51 862)
(19 495)
5 194
(7 292)
(8 103)
(13 896)
(12 923)
(11 177)
(8 046)
(8 667)
(13 675)
(12 721)
(6 194)
(2 435)
Other Items
(196 507)
(19 908)
(24 068)
658
(10 592)
(7 934)
(3 845)
(10 607)
7 440
(61 883)
(61 954)
32 964
27 410
115 085
115 004
20 004
18 675
(2 299)
(2 299)
(2 299)
0
Cash from Investing Activities
(298 326)
N/A
(28 734)
+90%
(45 238)
-57%
(38 458)
+15%
(80 055)
-108%
(100 283)
-25%
(71 797)
+28%
(62 469)
+13%
(12 056)
+81%
(56 689)
-370%
(69 246)
-22%
24 861
N/A
13 514
-46%
102 161
+656%
103 826
+2%
11 958
-88%
10 008
-16%
(15 974)
N/A
(15 019)
+6%
(8 493)
+43%
(2 435)
+71%
Financing Cash Flow
Net Issuance of Common Stock
493 972
274 632
274 632
0
0
(4 605)
(24 448)
(24 448)
(24 448)
(19 843)
0
0
0
0
124 035
124 035
0
0
0
0
0
Net Issuance of Debt
39 860
14 686
14 860
(1 531)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(103 007)
(103 007)
0
0
0
0
0
0
0
0
Other
200
0
0
200
1 946
1 946
2 946
3 436
(128)
(5 339)
(5 439)
(919)
(710)
4 500
3 485
(1 525)
123 920
124 035
124 035
0
0
Cash from Financing Activities
534 032
N/A
289 518
-46%
289 692
+0%
(1 290)
N/A
1 946
N/A
(2 743)
N/A
(21 502)
-684%
(14 764)
+31%
(24 577)
-66%
(25 181)
-2%
(5 439)
+78%
(103 926)
-1 811%
(103 717)
+0%
(98 507)
+5%
24 513
N/A
122 510
+400%
123 920
+1%
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
233 489
N/A
173 143
-26%
141 688
-18%
(150 401)
N/A
(73 142)
+51%
(28 349)
+61%
(28 702)
-1%
(435)
+98%
(56 895)
-12 986%
(115 092)
-102%
(82 046)
+29%
(39 807)
+51%
(38 403)
+4%
77 691
N/A
330 682
+326%
357 041
+8%
322 032
-10%
67 432
-79%
36 370
-46%
112 992
+211%
123 303
+9%
Free Cash Flow
Free Cash Flow
(104 036)
N/A
(96 465)
+7%
(123 935)
-28%
(149 769)
-21%
(64 496)
+57%
(17 673)
+73%
(3 355)
+81%
24 937
N/A
(39 758)
N/A
(28 027)
+30%
(14 653)
+48%
31 155
N/A
37 904
+22%
61 113
+61%
191 166
+213%
214 527
+12%
179 437
-16%
69 731
-61%
38 668
-45%
115 291
+198%
123 303
+7%

See Also

Summary
FILM intrinsic value, competitors valuation, and company profile.
DCF Valuation
FILM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FILM stock valuation using valuation multiples.
Wall Street Estimates
FILM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FILM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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