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MNC Digital Entertainment Tbk PT
IDX:MSIN

Watchlist Manager
MNC Digital Entertainment Tbk PT Logo
MNC Digital Entertainment Tbk PT
IDX:MSIN
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Price: 304 IDR
Market Cap: Rp18.4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-40%
5Y
+114%
10Y
-
Investing Cash Flow
+
3Y
-16%
5Y
-156%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+111%
10Y
-

Cash Flow Statement
MNC Digital Entertainment Tbk PT

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Cash Flow Statement
Currency: IDR
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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
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)
0
0
0
0
0
0
0
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)
(52 335)
(78 000)
(41 470)
(28 513)
(22 325)
(15 362)
(16 040)
(27 245)
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
21 407
21 205
21 181
21 313
20 575
20 226
20 172
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%
589 280
-1%
440 083
-25%
472 546
+7%
702 652
+49%
564 243
-20%
554 844
-2%
486 943
-12%
352 834
-28%
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)
(373 001)
(468 445)
(611 243)
(443 090)
(448 916)
(328 490)
(336 532)
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)
(37 555)
(36 728)
3 321
(376 533)
(551 614)
(572 209)
(601 205)
(215 489)
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%
(501 699)
+4%
(409 729)
+18%
(465 124)
-14%
(987 776)
-112%
(994 704)
-1%
(1 021 125)
-3%
(929 695)
+9%
(552 021)
+41%
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
0
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)
(15 060)
(23 161)
(51 405)
(78 651)
(80 015)
(81 274)
43 462
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
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
0
0
377 022
461 022
481 022
511 022
134 000
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%
(15 060)
+76%
(23 161)
-54%
325 617
N/A
382 371
+17%
401 007
+5%
429 748
+7%
177 462
-59%
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
15 294
-40%
(15 739)
N/A
40 493
N/A
(48 090)
N/A
(65 274)
-36%
(13 004)
+80%
(21 725)
-67%
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%
125 136
-40%
67 082
-46%
4 101
-94%
91 409
+2 129%
121 153
+33%
105 928
-13%
158 453
+50%
16 302
-90%

See Also

Summary
MSIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSIN stock valuation using valuation multiples.
Wall Street Estimates
MSIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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