MNC Vision Networks Tbk PT
IDX:IPTV
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Cash Flow Statement
Cash Flow Statement
MNC Vision Networks Tbk PT
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Cash Taxes Paid |
(14 007)
|
(20 660)
|
(23 525)
|
(23 015)
|
(19 971)
|
(17 667)
|
(24 421)
|
(28 649)
|
(22 646)
|
(29 496)
|
(22 742)
|
(21 393)
|
(12 085)
|
(7 543)
|
(8 608)
|
(6 405)
|
(3 883)
|
(4 295)
|
11 913
|
7 667
|
(3 519)
|
7 125
|
(8 018)
|
34 145
|
|
| Cash Interest Paid |
(3 131)
|
(3 971)
|
(2 853)
|
(1 624)
|
(282)
|
(10 053)
|
1 066
|
1 480
|
(453)
|
(5 391)
|
(16 361)
|
(16 197)
|
(43 821)
|
(29 130)
|
(48 455)
|
(74 639)
|
(37 778)
|
(39 817)
|
(22 812)
|
(12 014)
|
(37 698)
|
(36 654)
|
(35 498)
|
(16 772)
|
|
| Change in Working Capital |
(526 477)
|
(497 901)
|
(447 499)
|
(460 843)
|
(526 225)
|
(707 044)
|
(498 720)
|
(452 642)
|
(408 217)
|
(312 631)
|
(386 647)
|
(368 019)
|
(186 356)
|
(64 351)
|
(164 919)
|
(180 292)
|
(381 047)
|
(365 726)
|
(335 427)
|
(274 031)
|
(216 916)
|
(193 350)
|
(189 152)
|
(182 232)
|
|
| Cash from Operating Activities |
1 289 120
N/A
|
1 239 715
-4%
|
1 070 216
-14%
|
1 148 656
+7%
|
1 071 288
-7%
|
1 222 278
+14%
|
1 201 676
-2%
|
1 330 930
+11%
|
1 014 853
-24%
|
945 079
-7%
|
678 262
-28%
|
687 136
+1%
|
879 546
+28%
|
839 407
-5%
|
804 555
-4%
|
739 467
-8%
|
290 748
-61%
|
163 689
-44%
|
324 848
+98%
|
29 056
-91%
|
424 668
+1 362%
|
399 656
-6%
|
166 378
-58%
|
233 912
+41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(1 349 996)
|
(1 215 666)
|
(974 984)
|
(748 729)
|
(1 462 693)
|
(1 575 577)
|
(1 745 876)
|
(1 518 519)
|
(622 875)
|
(489 596)
|
(417 014)
|
(597 859)
|
(546 464)
|
(556 538)
|
(548 359)
|
(522 259)
|
(552 661)
|
(572 661)
|
(557 292)
|
(406 041)
|
(217 639)
|
(57 431)
|
26 301
|
31 152
|
|
| Other Items |
(301 589)
|
(291 846)
|
(625 764)
|
(825 263)
|
(844 762)
|
(844 732)
|
(539 209)
|
(1 016 095)
|
(494 781)
|
(494 185)
|
(392 250)
|
89 545
|
86 436
|
85 225
|
(12 555)
|
(39 087)
|
1 672 202
|
1 775 244
|
1 293 021
|
1 395 375
|
(372 970)
|
(471 413)
|
22 995
|
(60 962)
|
|
| Cash from Investing Activities |
(1 651 585)
N/A
|
(1 507 512)
+9%
|
(1 600 748)
-6%
|
(1 573 992)
+2%
|
(2 307 455)
-47%
|
(2 420 309)
-5%
|
(2 285 085)
+6%
|
(2 534 614)
-11%
|
(1 117 656)
+56%
|
(983 781)
+12%
|
(809 264)
+18%
|
(508 314)
+37%
|
(460 028)
+9%
|
(471 313)
-2%
|
(560 914)
-19%
|
(561 346)
0%
|
1 119 541
N/A
|
1 202 583
+7%
|
735 729
-39%
|
989 334
+34%
|
(590 609)
N/A
|
(528 844)
+10%
|
49 296
N/A
|
(29 810)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Debt |
(1 595 320)
|
(1 341 173)
|
(830 938)
|
(728 526)
|
(196 045)
|
(501 753)
|
(564 796)
|
(352 727)
|
(210 701)
|
61 767
|
(6 153)
|
(90 568)
|
(297 066)
|
(269 687)
|
(94 782)
|
33 057
|
(796 636)
|
(870 644)
|
(937 704)
|
(931 781)
|
(242 510)
|
(161 792)
|
(134 737)
|
(118 089)
|
|
| Other |
1 966 560
|
1 656 272
|
1 395 064
|
879 955
|
1 428 803
|
1 712 455
|
1 631 130
|
1 601 265
|
260 718
|
(49 296)
|
119 541
|
(173 103)
|
(133 443)
|
(130 664)
|
(143 381)
|
(198 401)
|
(132 489)
|
(130 187)
|
(96 306)
|
(78 196)
|
(59 852)
|
(56 613)
|
(91 686)
|
(93 481)
|
|
| Cash from Financing Activities |
371 240
N/A
|
315 099
-15%
|
564 126
+79%
|
151 429
-73%
|
1 232 758
+714%
|
1 210 702
-2%
|
1 066 334
-12%
|
1 248 538
+17%
|
50 017
-96%
|
12 471
-75%
|
113 388
+809%
|
(263 671)
N/A
|
(430 509)
-63%
|
(400 351)
+7%
|
(238 163)
+41%
|
(165 344)
+31%
|
(929 125)
-462%
|
(1 000 831)
-8%
|
(1 034 010)
-3%
|
(1 009 977)
+2%
|
(302 362)
+70%
|
(218 405)
+28%
|
(226 423)
-4%
|
(211 570)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
773
|
0
|
0
|
0
|
571
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
8 775
N/A
|
47 302
+439%
|
33 594
-29%
|
(273 134)
N/A
|
(3 409)
+99%
|
12 671
N/A
|
(17 075)
N/A
|
45 425
N/A
|
(52 786)
N/A
|
(26 231)
+50%
|
(17 614)
+33%
|
(84 849)
-382%
|
(10 991)
+87%
|
(32 257)
-193%
|
5 478
N/A
|
12 777
+133%
|
481 164
+3 666%
|
365 441
-24%
|
26 567
-93%
|
8 413
-68%
|
(468 303)
N/A
|
(347 593)
+26%
|
(10 749)
+97%
|
(7 468)
+31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(60 876)
N/A
|
24 049
N/A
|
95 232
+296%
|
399 927
+320%
|
(391 405)
N/A
|
(353 299)
+10%
|
(544 200)
-54%
|
(187 589)
+66%
|
391 978
N/A
|
455 483
+16%
|
261 248
-43%
|
89 277
-66%
|
333 082
+273%
|
282 869
-15%
|
256 196
-9%
|
217 208
-15%
|
(261 913)
N/A
|
(408 972)
-56%
|
(232 444)
+43%
|
(376 985)
-62%
|
207 029
N/A
|
342 225
+65%
|
192 679
-44%
|
265 064
+38%
|
|
