Media Nusantara Citra Tbk PT
IDX:MNCN
Media Nusantara Citra Tbk PT
IDX:MNCN
Price:
308
IDR
0.65%
Market Cap:
4.1T
IDR
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MNCN Alert
Media Nusantara Citra Tbk PT
308
+2 (+0.65%)
| 52 Week Range |
288
422
|
| Price Target |
|
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Media Nusantara Citra Tbk PT
Cash Flow Statement
Cash Flow Statement
Media Nusantara Citra Tbk PT
Media Nusantara Citra Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(767 511)
|
(678 462)
|
(688 072)
|
(753 797)
|
(743 755)
|
(754 314)
|
(799 921)
|
(669 582)
|
(664 041)
|
(600 562)
|
(573 359)
|
(621 525)
|
(651 487)
|
(674 627)
|
(695 867)
|
(722 546)
|
(198 827)
|
(688 379)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(26 704)
|
(58 229)
|
(93 881)
|
(124 149)
|
(170 651)
|
(186 068)
|
(188 935)
|
(191 437)
|
(183 507)
|
(151 384)
|
(139 181)
|
(141 307)
|
(164 937)
|
(216 600)
|
(234 820)
|
(251 956)
|
(281 427)
|
(338 693)
|
(479 313)
|
(682 975)
|
(870 912)
|
(1 083 891)
|
(1 186 303)
|
(1 138 656)
|
(1 082 700)
|
(868 264)
|
(818 543)
|
(883 226)
|
(846 322)
|
(909 844)
|
(877 869)
|
(790 616)
|
(929 445)
|
(720 959)
|
(709 741)
|
(552 721)
|
(307 511)
|
(383 086)
|
91 399
|
50 249
|
(71 286)
|
|
| Change in Working Capital |
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
1 557 384
N/A
|
1 098 167
-29%
|
999 795
-9%
|
1 499 981
+50%
|
1 055 303
-30%
|
1 249 167
+18%
|
1 223 888
-2%
|
1 165 462
-5%
|
1 645 348
+41%
|
1 965 553
+19%
|
2 041 698
+4%
|
1 923 920
-6%
|
1 968 695
+2%
|
2 197 773
+12%
|
1 907 145
-13%
|
1 576 862
-17%
|
1 116 882
-29%
|
2 007 838
+80%
|
2 362 423
+18%
|
2 490 245
+5%
|
2 833 320
+14%
|
1 723 865
-39%
|
1 481 145
-14%
|
1 743 456
+18%
|
1 669 995
-4%
|
1 379 270
-17%
|
1 384 378
+0%
|
1 877 590
+36%
|
2 397 618
+28%
|
2 768 729
+15%
|
2 941 168
+6%
|
2 792 728
-5%
|
2 858 845
+2%
|
2 586 565
-10%
|
2 259 084
-13%
|
1 826 835
-19%
|
1 059 540
-42%
|
1 151 111
+9%
|
(98 118)
N/A
|
(49 543)
+50%
|
77 212
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(852 654)
|
(1 288 686)
|
(1 313 853)
|
(1 514 983)
|
(1 560 174)
|
(1 420 345)
|
(1 581 637)
|
(1 169 841)
|
(1 083 230)
|
(833 757)
|
(651 342)
|
(909 433)
|
(696 381)
|
(572 660)
|
(581 230)
|
(437 551)
|
(545 435)
|
(648 614)
|
(649 238)
|
(612 755)
|
(630 168)
|
(570 604)
|
(602 526)
|
(806 046)
|
(1 311 719)
|
(1 356 475)
|
(1 335 258)
|
(1 243 146)
|
(850 401)
|
(854 860)
|
(866 698)
|
(906 288)
|
(947 915)
|
(1 174 887)
|
(1 118 088)
|
(1 066 667)
|
(1 043 827)
|
(1 108 010)
|
9 255
|
8 877
|
(411 394)
|
|
| Other Items |
(444 758)
|
(1 447 056)
|
(1 508 375)
|
(1 509 037)
|
(1 009 914)
|
356 732
|
232 446
|
518 491
|
844 336
|
637 583
|
548 043
|
401 218
|
55 506
|
(153 949)
|
(57 333)
|
(101 820)
|
(153 993)
|
(976 843)
|
(1 241 429)
|
(1 408 944)
|
(1 520 537)
|
(761 528)
|
(672 713)
|
(220 311)
|
(69 824)
|
184 793
|
394 398
|
131 480
|
44 104
|
139 270
|
167 326
|
67 734
|
27 023
|
(5 925)
|
(60 945)
|
(28 079)
|
(42 105)
|
86 326
|
2 016
|
(78 138)
|
(541 920)
|
|
| Cash from Investing Activities |
(1 297 412)
N/A
|
(2 735 742)
-111%
|
(2 822 228)
-3%
|
(3 024 020)
-7%
|
(2 570 088)
+15%
|
(1 063 613)
+59%
|
(1 349 191)
-27%
|
(651 350)
+52%
|
(238 894)
+63%
|
(196 174)
+18%
|
(103 299)
+47%
|
(508 215)
-392%
|
(640 875)
-26%
|
(726 609)
-13%
|
(638 563)
+12%
|
(539 371)
+16%
|
(699 428)
-30%
|
(1 625 457)
-132%
|
(1 890 667)
-16%
|
(2 021 699)
-7%
|
(2 150 705)
-6%
|
(1 332 132)
+38%
|
(1 275 239)
+4%
|
(1 026 357)
+20%
|
(1 381 543)
-35%
|
(1 171 682)
+15%
|
(940 860)
+20%
|
(1 111 666)
-18%
|
(806 297)
+27%
|
(715 590)
+11%
|
(699 372)
+2%
|
(838 554)
-20%
|
(920 892)
-10%
|
(1 180 812)
-28%
|
(1 179 033)
+0%
|
(1 094 746)
+7%
|
(1 085 932)
+1%
|
(1 021 684)
+6%
|
11 271
N/A
|
(69 261)
N/A
|
(953 314)
-1 276%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(65 349)
|
253 030
|
0
|
0
|
155 059
|
(226 495)
|
(260 593)
|
(455 124)
|
(866 090)
|
(1 032 377)
|
(1 133 825)
|
(1 202 823)
|
(698 522)
|
(664 286)
|
(582 332)
|
(599 210)
|
(569 942)
|
(410 900)
|
(589 897)
|
(308 814)
|
(338 521)
|
(265 146)
|
(32 557)
|
(33 233)
|
122 690
|
122 690
|
0
|
120 700
|
(1 990)
|
(1 990)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 398 868
|
2 547 440
|
2 680 295
|
2 782 729
|
66 137
|
195 274
|
197 727
|
169 352
|
38 344
|
(49 231)
|
(65 877)
|
(67 011)
|
(181 117)
|
(245 014)
|
180 280
|
184 052
|
297 455
|
489 016
|
(112 630)
|
313 957
|
212 611
|
(1 824)
|
154 517
|
(499 356)
|
(841 123)
|
(682 452)
|
(1 052 407)
|
(1 235 514)
|
(945 214)
|
(1 582 579)
|
(1 522 720)
|
(1 444 856)
|
(1 973 675)
|
(1 386 216)
|
(1 057 136)
|
(704 995)
|
160 760
|
120 817
|
(31 963)
|
(78 307)
|
201 318
|
|
| Cash Paid for Dividends |
(577 105)
|
(605 655)
|
0
|
(1 141 278)
|
(1 150 546)
|
(887 878)
|
0
|
(597 320)
|
(587 052)
|
(587 053)
|
0
|
0
|
(587 055)
|
(592 053)
|
0
|
0
|
(4 999)
|
(209 235)
|
0
|
0
|
(214 141)
|
(214 141)
|
0
|
0
|
0
|
0
|
0
|
0
|
(120 398)
|
(120 398)
|
0
|
0
|
0
|
0
|
0
|
0
|
(70 962)
|
(70 962)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
647 057
|
0
|
0
|
0
|
(647 056)
|
0
|
0
|
0
|
0
|
513 000
|
661 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
377 022
|
|
| Cash from Financing Activities |
1 756 414
N/A
|
2 194 815
+25%
|
2 725 881
+24%
|
1 803 933
-34%
|
(929 350)
N/A
|
(919 099)
+1%
|
(950 745)
-3%
|
(883 092)
+7%
|
(1 414 798)
-60%
|
(1 668 661)
-18%
|
(1 786 754)
-7%
|
(1 268 835)
+29%
|
(1 466 693)
-16%
|
(1 501 353)
-2%
|
(994 105)
+34%
|
(360 155)
+64%
|
120 136
N/A
|
(131 119)
N/A
|
(911 762)
-595%
|
(851 148)
+7%
|
(946 909)
-11%
|
(481 111)
+49%
|
(92 181)
+81%
|
(746 730)
-710%
|
(205 433)
+72%
|
101 738
N/A
|
(268 217)
N/A
|
(453 314)
-69%
|
(919 102)
-103%
|
(1 704 967)
-86%
|
(1 645 108)
+4%
|
(1 565 254)
+5%
|
(1 973 675)
-26%
|
(1 386 216)
+30%
|
(1 057 136)
+24%
|
(704 995)
+33%
|
89 798
N/A
|
49 855
-44%
|
(31 963)
N/A
|
(78 307)
-145%
|
649 302
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2 016 386
N/A
|
557 240
-72%
|
903 448
+62%
|
279 894
-69%
|
(2 444 135)
N/A
|
(733 545)
+70%
|
(1 076 048)
-47%
|
(368 980)
+66%
|
(8 344)
+98%
|
100 718
N/A
|
151 645
+51%
|
146 870
-3%
|
(138 873)
N/A
|
(30 189)
+78%
|
274 477
N/A
|
677 336
+147%
|
537 590
-21%
|
251 262
-53%
|
(440 006)
N/A
|
(382 602)
+13%
|
(264 294)
+31%
|
(89 378)
+66%
|
113 725
N/A
|
(29 631)
N/A
|
83 019
N/A
|
309 326
+273%
|
175 301
-43%
|
312 610
+78%
|
672 219
+115%
|
348 172
-48%
|
596 688
+71%
|
388 920
-35%
|
(35 722)
N/A
|
19 537
N/A
|
22 915
+17%
|
27 094
+18%
|
63 406
+134%
|
179 282
+183%
|
(118 810)
N/A
|
(197 111)
-66%
|
(226 800)
-15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
704 730
N/A
|
(190 519)
N/A
|
(314 058)
-65%
|
(15 002)
+95%
|
(504 871)
-3 265%
|
(171 178)
+66%
|
(357 749)
-109%
|
(4 379)
+99%
|
562 118
N/A
|
1 131 796
+101%
|
1 390 356
+23%
|
1 014 487
-27%
|
1 272 314
+25%
|
1 625 113
+28%
|
1 325 915
-18%
|
1 139 311
-14%
|
571 447
-50%
|
1 359 224
+138%
|
1 713 185
+26%
|
1 877 490
+10%
|
2 203 152
+17%
|
1 153 261
-48%
|
878 619
-24%
|
937 410
+7%
|
358 276
-62%
|
22 795
-94%
|
49 120
+115%
|
634 444
+1 192%
|
1 547 217
+144%
|
1 913 869
+24%
|
2 074 470
+8%
|
1 886 440
-9%
|
1 910 930
+1%
|
1 411 678
-26%
|
1 140 996
-19%
|
760 168
-33%
|
15 713
-98%
|
43 101
+174%
|
(88 863)
N/A
|
(40 666)
+54%
|
(334 182)
-722%
|
|
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