Net Visi Media Tbk PT
IDX:NETV
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| 52 Week Range |
32
170
|
| Price Target |
|
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Net Visi Media Tbk PT
Cash Flow Statement
Cash Flow Statement
Net Visi Media Tbk PT
| 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 Interest Paid |
(45 150)
|
(42 491)
|
(41 429)
|
(13 983)
|
(18 450)
|
(19 509)
|
(24 977)
|
(31 404)
|
(42 742)
|
(6 087)
|
(83 298)
|
(72 593)
|
|
| Change in Working Capital |
38
|
135
|
133
|
126
|
128
|
36
|
41
|
50
|
89
|
16
|
33
|
29
|
|
| Cash from Operating Activities |
(16 362)
N/A
|
(115 205)
-604%
|
(126 546)
-10%
|
(91 189)
+28%
|
(91 738)
-1%
|
10 069
N/A
|
10 067
0%
|
19 904
+98%
|
46 526
+134%
|
11 891
-74%
|
(96 471)
N/A
|
(92 366)
+4%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3 643)
|
(3 778)
|
(3 351)
|
(4 478)
|
(3 948)
|
(4 212)
|
(4 222)
|
(2 523)
|
(32 780)
|
(4 196)
|
(4 189)
|
(4 339)
|
|
| Other Items |
30
|
(679)
|
(2 606)
|
(697)
|
773
|
0
|
6 561
|
900
|
1 492
|
8 512
|
3 051
|
12 520
|
|
| Cash from Investing Activities |
(3 613)
N/A
|
(4 457)
-23%
|
(5 957)
-34%
|
(5 175)
+13%
|
(3 174)
+39%
|
(4 178)
-32%
|
2 340
N/A
|
(1 623)
N/A
|
(31 288)
-1 828%
|
4 316
N/A
|
(1 137)
N/A
|
8 181
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
91 122
|
241 122
|
241 122
|
150 000
|
185 061
|
35 061
|
35 061
|
35 061
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(77 143)
|
(124 828)
|
(125 646)
|
(52 775)
|
(55 725)
|
(9 475)
|
(10 813)
|
(18 650)
|
(17 776)
|
(3 984)
|
128 623
|
136 869
|
|
| Other |
0
|
0
|
0
|
0
|
(35 061)
|
0
|
(35 061)
|
(35 061)
|
0
|
0
|
(32 744)
|
(32 744)
|
|
| Cash from Financing Activities |
13 979
N/A
|
116 294
+732%
|
115 476
-1%
|
97 225
-16%
|
94 275
-3%
|
(9 475)
N/A
|
(10 813)
-14%
|
(18 650)
-72%
|
(17 776)
+5%
|
(3 984)
+78%
|
95 880
N/A
|
104 125
+9%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(5 997)
N/A
|
(3 368)
+44%
|
(17 027)
-406%
|
861
N/A
|
(637)
N/A
|
(3 583)
-463%
|
1 593
N/A
|
(370)
N/A
|
(2 538)
-587%
|
12 223
N/A
|
(1 729)
N/A
|
19 941
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(20 006)
N/A
|
(118 983)
-495%
|
(129 897)
-9%
|
(95 667)
+26%
|
(95 685)
0%
|
5 857
N/A
|
5 845
0%
|
17 380
+197%
|
13 746
-21%
|
7 695
-44%
|
(100 660)
N/A
|
(96 704)
+4%
|
|
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