PT. Media Nusantara Citra... (PTMEY)

PNK: PTMEY · Real-Time Price · USD

2.09

0.21 (11.17%)

At close: May 01, 2025, 8:00 PM

PT. Media Nusantara Citra Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	1,032.7B	2,056.4B	2,430.2B	1,747.5B	2,233.3B	1,531.4B	1,453.3B	1,368.7B
Depreciation & Amortization	n/a	825.09B	431.63B	691.35B	507.14B	454.41B	436.96B	431.6B	298.62B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.3B
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	1,044B	-657.34B	-2,488B	-312.18B	-846.09B	-939.5B	-1,531.4B	-1,453.3B	-1,368.7B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	1,044B	1,200.5B	2,488B	2,809.4B	1,408.6B	1,748.2B	2,037.1B	2,218.3B	2,020.7B
Capital Expenditures	-1,339.7B	-1,108B	-1,174.9B	-748.88B	-1,356.5B	-626.27B	-673.6B	-572.66B	-833.76B
Cash Acquisitions	n/a	n/a	2.35B	96.44B	10.06B	-186B	-168.27B	-63.19B	-48.45B
Purchase of Investments	-623.09B	n/a	-147.5B	-214M	-29.54B	-563.98B	-489.28B	-354.08B	-94.22B
Sales Maturities Of Investments	n/a	n/a	97.44B	86.64B	168.57B	11.79B	36.24B	235.1B	577B
Other Investing Acitivies	-447.96B	-331.97B	41.78B	-43.61B	35.7B	32.33B	-330.55B	28.22B	203.25B
Investing Cash Flow	-1,914B	-1,021.7B	-1,180.8B	-609.62B	-1,171.7B	-1,332.1B	-1,625.5B	-726.61B	-196.17B
Debt Repayment	271.43B	29.83B	-1,458B	-1,632.6B	-596.75B	90.98B	545.2B	-218.33B	-39.23B
Common Stock Repurchased	n/a	n/a	n/a	-1.99B	n/a	-265.15B	-410.9B	-664.29B	-1,032.4B
Dividend Paid	n/a	-70.96B	n/a	-120.4B	n/a	-214.14B	-209.24B	-592.05B	-587.05B
Other Financial Acitivies	11.66B	90.99B	71.8B	50B	-85.7B	-92.8B	-56.18B	-26.69B	-10B
Financial Cash Flow	744.12B	49.85B	-1,386.2B	-1,704.9B	101.74B	-481.11B	-131.12B	-1,501.4B	-1,668.7B
Net Cash Flow	-125.84B	179.28B	19.54B	346.08B	309.33B	-89.38B	251.26B	-30.19B	100.72B
Free Cash Flow	-295.61B	43.1B	1,313.1B	2,060.5B	52.1B	1,122B	1,363.5B	1,645.6B	1,186.9B