M
Mitra Komunikasi Nusantara Tbk PT
IDX:MKNT
Mitra Komunikasi Nusantara Tbk PT
IDX:MKNT
Price:
1
IDR
Market Closed
Market Cap:
Rp5.5B
Cash Flow Statement
Cash Flow Statement
Mitra Komunikasi Nusantara Tbk PT
Mitra Komunikasi Nusantara Tbk PT
Currency: IDR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 643)
|
(4 509)
|
(11 350)
|
(907)
|
(4 838)
|
(9 245)
|
(2 590)
|
(16 022)
|
(11 978)
|
(7 043)
|
(8 360)
|
(1 499)
|
(8 996)
|
(6 705)
|
(5 892)
|
(9 143)
|
(6 851)
|
(6 901)
|
(6 289)
|
(8 052)
|
(4 690)
|
(4 711)
|
(4 920)
|
(4 566)
|
(4 117)
|
(4 124)
|
(3 961)
|
(4 092)
|
(3 544)
|
|
| Cash Interest Paid |
(48)
|
(3 916)
|
(24 724)
|
(50 487)
|
(55 426)
|
(72 839)
|
(73 135)
|
(73 758)
|
(69 889)
|
(56 775)
|
(43 911)
|
(23 909)
|
(29 961)
|
(27 071)
|
(19 755)
|
(16 712)
|
(13 954)
|
(10 443)
|
(11 350)
|
(9 864)
|
(7 354)
|
(7 387)
|
(7 571)
|
(8 018)
|
(8 387)
|
(8 146)
|
(7 136)
|
(8 463)
|
(9 541)
|
|
| Change in Working Capital |
(19 354)
|
(11 953)
|
(45 184)
|
(22 934)
|
(58 282)
|
(16 047)
|
(62 440)
|
(31 360)
|
(39 860)
|
(106 775)
|
(58 342)
|
(132 616)
|
(37 990)
|
(28 309)
|
(29 819)
|
(30 343)
|
(38 863)
|
(49 628)
|
(20 559)
|
3 823
|
(45 384)
|
(30 336)
|
(33 712)
|
(44 099)
|
(37 233)
|
(41 402)
|
(22 483)
|
(13 862)
|
(26 994)
|
|
| Cash from Operating Activities |
40 946
N/A
|
96 369
+135%
|
17 748
-82%
|
8 984
-49%
|
(76 600)
N/A
|
(139 840)
-83%
|
(180 045)
-29%
|
(163 877)
+9%
|
(103 819)
+37%
|
(131 620)
-27%
|
(9 415)
+93%
|
(21 068)
-124%
|
(46 013)
-118%
|
(6 099)
+87%
|
(51 511)
-745%
|
(53 374)
-4%
|
(14 880)
+72%
|
(14 241)
+4%
|
36 305
N/A
|
34 312
-5%
|
23 897
-30%
|
18 446
-23%
|
5 193
-72%
|
12 330
+137%
|
6 132
-50%
|
1 814
-70%
|
9 666
+433%
|
30 510
+216%
|
23 556
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 009)
|
(3 797)
|
(2 533)
|
(10 013)
|
(3 874)
|
(2 052)
|
(3 643)
|
3 414
|
(4 735)
|
(4 840)
|
(4 227)
|
(3 992)
|
(1 283)
|
(2 133)
|
(2 456)
|
(2 170)
|
(8 088)
|
(7 079)
|
(6 786)
|
(6 982)
|
(742)
|
(853)
|
(1 006)
|
(762)
|
(1 675)
|
(2 046)
|
(1 934)
|
(1 906)
|
(1 385)
|
|
| Other Items |
(18 450)
|
(71 321)
|
(73 791)
|
(82 416)
|
(71 929)
|
0
|
0
|
(7 963)
|
36 719
|
0
|
36 496
|
37 058
|
1 680
|
1 745
|
1 967
|
9 860
|
(2 485)
|
(2 550)
|
(2 550)
|
(10 940)
|
71
|
72
|
72
|
8
|
7 763
|
7 794
|
7 794
|
7 794
|
36
|
|
| Cash from Investing Activities |
(20 459)
N/A
|
(75 118)
-267%
|
(76 323)
-2%
|
(92 429)
-21%
|
(75 803)
+18%
|
(21 110)
+72%
|
(20 232)
+4%
|
(4 549)
+78%
|
31 984
N/A
|
31 879
0%
|
32 269
+1%
|
33 065
+2%
|
397
-99%
|
(388)
N/A
|
(488)
-26%
|
7 691
N/A
|
(10 573)
N/A
|
(9 629)
+9%
|
(9 336)
+3%
|
(17 922)
-92%
|
(671)
+96%
|
(782)
-17%
|
(934)
-20%
|
(754)
+19%
|
6 088
N/A
|
5 748
-6%
|
5 861
+2%
|
5 889
+0%
|
(1 349)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
610
|
0
|
24 443
|
28 158
|
30 283
|
0
|
0
|
2 250
|
0
|
0
|
0
|
0
|
0
|
0
|
25 000
|
25 000
|
25 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7 515)
|
(4 553)
|
93 134
|
121 993
|
172 615
|
157 175
|
179 842
|
129 739
|
53 453
|
110 378
|
(7 340)
|
11 894
|
31 982
|
(10 431)
|
(18 620)
|
(22 088)
|
(22 007)
|
(22 699)
|
(25 712)
|
(22 146)
|
(22 823)
|
(22 620)
|
(22 168)
|
(25 550)
|
(26 694)
|
(25 897)
|
(22 391)
|
(34 963)
|
(28 849)
|
|
| Other |
(4 900)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 450
|
8 450
|
8 450
|
0
|
0
|
7 000
|
7 000
|
0
|
0
|
0
|
(463)
|
0
|
0
|
(462)
|
1
|
|
| Cash from Financing Activities |
(11 805)
N/A
|
(8 843)
+25%
|
112 678
N/A
|
145 252
+29%
|
202 898
+40%
|
187 458
-8%
|
186 291
-1%
|
131 988
-29%
|
53 453
-60%
|
110 378
+106%
|
(7 340)
N/A
|
11 894
N/A
|
31 982
+169%
|
(10 431)
N/A
|
14 830
N/A
|
11 362
-23%
|
11 443
+1%
|
10 751
-6%
|
(25 712)
N/A
|
(15 146)
+41%
|
(15 823)
-4%
|
(15 620)
+1%
|
(15 168)
+3%
|
(25 550)
-68%
|
(27 158)
-6%
|
(26 360)
+3%
|
(22 854)
+13%
|
(35 426)
-55%
|
(28 848)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
8 683
N/A
|
12 408
+43%
|
54 103
+336%
|
61 807
+14%
|
50 495
-18%
|
26 508
-48%
|
(13 986)
N/A
|
(36 438)
-161%
|
(18 382)
+50%
|
10 637
N/A
|
15 514
+46%
|
23 892
+54%
|
(13 634)
N/A
|
(16 918)
-24%
|
(37 169)
-120%
|
(34 321)
+8%
|
(14 010)
+59%
|
(13 119)
+6%
|
1 257
N/A
|
1 243
-1%
|
7 404
+495%
|
2 044
-72%
|
(10 909)
N/A
|
(13 975)
-28%
|
(14 938)
-7%
|
(18 797)
-26%
|
(7 327)
+61%
|
973
N/A
|
(6 640)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
38 937
N/A
|
92 572
+138%
|
15 215
-84%
|
(1 029)
N/A
|
(80 475)
-7 721%
|
(141 892)
-76%
|
(183 688)
-29%
|
(160 463)
+13%
|
(108 554)
+32%
|
(136 460)
-26%
|
(13 642)
+90%
|
(25 060)
-84%
|
(47 296)
-89%
|
(8 232)
+83%
|
(53 966)
-556%
|
(55 544)
-3%
|
(22 968)
+59%
|
(21 320)
+7%
|
29 519
N/A
|
27 330
-7%
|
23 155
-15%
|
17 593
-24%
|
4 187
-76%
|
11 568
+176%
|
4 457
-61%
|
(232)
N/A
|
7 732
N/A
|
28 605
+270%
|
22 172
-22%
|
|
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