MNC Digital Entertainment Tbk PT
IDX:MSIN
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Pfizer Inc
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Pharmaceuticals
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Textiles, Apparel & Luxury Goods
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3M Co
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Retail
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Walt Disney Co
NYSE:DIS
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Media
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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| 52 Week Range |
534
1 680
|
| Price Target |
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We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
MNC Digital Entertainment Tbk PT
Cash Flow Statement
Cash Flow Statement
MNC Digital Entertainment Tbk PT
| 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 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
(7 854)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(147 144)
|
0
|
0
|
(12 670)
|
0
|
0
|
0
|
(52 335)
|
|
| Cash Interest Paid |
(40 976)
|
(78 281)
|
(126 180)
|
(91 881)
|
(110 684)
|
(101 057)
|
(94 802)
|
(118 608)
|
(117 383)
|
(124 407)
|
(119 609)
|
0
|
(149 442)
|
(165 326)
|
0
|
(122 666)
|
(166 183)
|
(92 825)
|
0
|
|
| Change in Working Capital |
(1 405 502)
|
(1 355 198)
|
(1 315 673)
|
16 776
|
15 973
|
15 744
|
15 550
|
16 488
|
17 931
|
18 610
|
20 782
|
22 080
|
24 537
|
21 043
|
20 228
|
18 609
|
23 974
|
20 999
|
21 339
|
|
| Cash from Operating Activities |
(361 965)
N/A
|
(101 696)
+72%
|
(34 597)
+66%
|
75 669
N/A
|
208 485
+176%
|
232 603
+12%
|
165 133
-29%
|
143 011
-13%
|
136 528
-5%
|
94 525
-31%
|
183 356
+94%
|
208 588
+14%
|
261 167
+25%
|
583 515
+123%
|
740 308
+27%
|
869 837
+17%
|
924 681
+6%
|
593 691
-36%
|
588 995
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(48 464)
|
(19 421)
|
(74 265)
|
(48 706)
|
(45 051)
|
(38 596)
|
8 315
|
(24 899)
|
(23 596)
|
(18 172)
|
(5 762)
|
(110 638)
|
(89 910)
|
(413 596)
|
(491 623)
|
(609 163)
|
(643 895)
|
(386 530)
|
(464 144)
|
|
| Other Items |
0
|
500 417
|
820
|
(185 139)
|
(222 864)
|
(223 327)
|
(223 917)
|
(37 958)
|
(191)
|
15 687
|
38 128
|
(150 910)
|
(25 796)
|
(64 203)
|
(152 592)
|
(88 401)
|
(128 450)
|
(134 301)
|
(37 270)
|
|
| Cash from Investing Activities |
(541 880)
N/A
|
(12 420)
+98%
|
(67 353)
-442%
|
(233 845)
-247%
|
(267 915)
-15%
|
(261 923)
+2%
|
(215 602)
+18%
|
(62 857)
+71%
|
(23 787)
+62%
|
(2 485)
+90%
|
32 366
N/A
|
(261 548)
N/A
|
(115 706)
+56%
|
(477 799)
-313%
|
(644 215)
-35%
|
(697 564)
-8%
|
(772 345)
-11%
|
(520 831)
+33%
|
(501 414)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(1 492)
|
(6 076)
|
(9 534)
|
151 870
|
143 631
|
118 657
|
295 417
|
12 513
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
315 417
|
33 953
|
(6 507)
|
(48 848)
|
231 029
|
50 310
|
90 767
|
131 911
|
(207 866)
|
(25 959)
|
(72 619)
|
617
|
74 025
|
(143 854)
|
(196 773)
|
(201 583)
|
(200 599)
|
(105 365)
|
(62 131)
|
|
| Cash Paid for Dividends |
0
|
0
|
(109 242)
|
(109 242)
|
0
|
0
|
0
|
0
|
0
|
0
|
(22 889)
|
(22 889)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(495)
|
(495)
|
(495)
|
0
|
0
|
(522)
|
45 665
|
0
|
(2 550)
|
(2 550)
|
0
|
(2 550)
|
0
|
0
|
|
| Cash from Financing Activities |
1 069 141
N/A
|
33 315
-97%
|
(116 072)
N/A
|
(158 090)
-36%
|
121 787
N/A
|
(60 919)
N/A
|
84 196
N/A
|
121 882
+45%
|
(56 491)
N/A
|
117 672
N/A
|
22 627
-81%
|
318 810
+1 309%
|
63 127
-80%
|
(94 602)
N/A
|
(199 323)
-111%
|
(204 133)
-2%
|
(203 149)
+0%
|
(105 365)
+48%
|
(62 131)
+41%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
165 296
N/A
|
(80 801)
N/A
|
(218 022)
-170%
|
(316 266)
-45%
|
62 357
N/A
|
(90 239)
N/A
|
33 727
N/A
|
202 036
+499%
|
56 250
-72%
|
209 712
+273%
|
238 349
+14%
|
265 850
+12%
|
208 588
-22%
|
11 114
-95%
|
(103 230)
N/A
|
(31 860)
+69%
|
(50 813)
-59%
|
(32 505)
+36%
|
25 450
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(410 429)
N/A
|
(121 118)
+70%
|
(108 862)
+10%
|
26 963
N/A
|
163 434
+506%
|
194 007
+19%
|
173 448
-11%
|
118 112
-32%
|
112 932
-4%
|
76 353
-32%
|
177 594
+133%
|
97 950
-45%
|
171 257
+75%
|
169 919
-1%
|
248 685
+46%
|
260 674
+5%
|
280 786
+8%
|
207 161
-26%
|
124 851
-40%
|
|
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