M
MNC Sky Vision Tbk PT
IDX:MSKY
MNC Sky Vision Tbk PT
IDX:MSKY
Price:
77
IDR
2.67%
Market Cap:
Rp153.6B
Cash Flow Statement
Cash Flow Statement
MNC Sky Vision Tbk PT
MNC Sky Vision Tbk PT
Currency: IDR
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
29 766
|
(32 108)
|
6 671
|
(61 210)
|
(45 956)
|
(65 274)
|
(99 590)
|
(55 691)
|
(51 589)
|
(12 458)
|
23 070
|
(5 139)
|
22 397
|
(903)
|
(903)
|
810
|
(25 370)
|
8 665
|
18 180
|
15 801
|
10 139
|
(9 797)
|
(10 470)
|
(11 982)
|
(8 963)
|
(3 718)
|
(777)
|
1 861
|
6 108
|
(8 364)
|
(17 978)
|
(25 421)
|
(22 361)
|
(18 250)
|
(13 888)
|
(10 687)
|
(15 371)
|
(16 962)
|
(27 952)
|
(23 754)
|
(26 192)
|
(35 312)
|
(28 846)
|
(31 252)
|
(32 181)
|
(31 101)
|
(32 293)
|
(40 695)
|
(46 126)
|
(42 964)
|
(41 441)
|
(38 624)
|
(35 401)
|
|
| Cash Interest Paid |
(2 186)
|
(21 255)
|
(14 096)
|
(19 305)
|
(19 529)
|
(23 926)
|
(22 830)
|
(14 836)
|
(14 782)
|
(2 054)
|
(1 220)
|
(2 908)
|
(3 368)
|
(6 145)
|
(6 923)
|
(7 881)
|
(8 514)
|
(19 762)
|
(22 257)
|
(24 089)
|
(26 817)
|
(16 513)
|
(16 636)
|
(15 472)
|
(14 234)
|
(9 899)
|
(7 988)
|
(6 510)
|
(5 388)
|
(2 705)
|
(645)
|
266
|
1 704
|
(1 047)
|
(949)
|
(824)
|
(824)
|
(807)
|
(1 323)
|
(703)
|
(664)
|
(664)
|
(167)
|
(951)
|
(1 021)
|
(2 035)
|
(2 035)
|
(1 822)
|
(1 625)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(259 607)
|
(353 232)
|
(353 232)
|
(591 649)
|
(438 648)
|
(454 367)
|
(569 841)
|
(444 596)
|
(469 029)
|
(464 943)
|
(462 152)
|
(500 919)
|
(514 899)
|
(521 710)
|
(510 197)
|
(507 248)
|
(483 159)
|
(546 402)
|
(565 513)
|
(536 517)
|
(537 257)
|
(491 714)
|
(513 142)
|
(512 978)
|
(523 665)
|
(495 167)
|
(491 743)
|
(520 062)
|
(519 621)
|
(464 095)
|
(429 007)
|
(381 126)
|
(369 743)
|
(445 462)
|
(437 719)
|
(395 539)
|
(359 219)
|
(315 233)
|
(282 278)
|
(290 622)
|
(274 096)
|
(272 082)
|
(268 362)
|
(250 261)
|
(226 664)
|
(224 638)
|
(209 787)
|
(204 308)
|
(193 210)
|
(111 876)
|
(100 244)
|
(86 147)
|
(65 088)
|
|
| Cash from Operating Activities |
323 444
N/A
|
532 919
+65%
|
816 743
+53%
|
946 712
+16%
|
1 034 007
+9%
|
991 777
-4%
|
886 259
-11%
|
778 381
-12%
|
831 916
+7%
|
822 501
-1%
|
946 644
+15%
|
1 504 160
+59%
|
1 086 680
-28%
|
1 026 407
-6%
|
1 065 778
+4%
|
512 233
-52%
|
887 373
+73%
|
1 138 712
+28%
|
944 276
-17%
|
948 105
+0%
|
826 127
-13%
|
671 427
-19%
|
699 504
+4%
|
944 003
+35%
|
1 142 569
+21%
|
852 943
-25%
|
822 606
-4%
|
912 586
+11%
|
630 904
-31%
|
954 376
+51%
|
869 362
-9%
|
551 468
-37%
|
577 309
+5%
|
622 977
+8%
|
674 048
+8%
|
606 148
-10%
|
811 392
+34%
|
569 319
-30%
|
568 564
0%
|
468 979
-18%
|
253 090
-46%
|
290 838
+15%
|
206 044
-29%
|
198 330
-4%
|
92 271
-53%
|
234
-100%
|
28 137
+11 924%
|
120 887
+330%
|
117 151
-3%
|
161 376
+38%
|
149 864
-7%
|
114 722
-23%
|
137 709
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(628 900)
|
(1 082 540)
|
(1 311 560)
|
(1 613 490)
|
(1 292 802)
|
(1 258 996)
|
(1 299 617)
|
(1 237 968)
|
(1 186 226)
|
(1 169 481)
|
(1 120 438)
|
(1 165 592)
|
(1 085 393)
|
(1 066 237)
|
(1 092 928)
|
(978 580)
|
(1 037 677)
|
(679 992)
|
(453 281)
|
(385 346)
|
(232 621)
|
(680 931)
|
(717 391)
|
(693 319)
|
(969 624)
|
(745 832)
|
(784 000)
|
(799 494)
|
(559 935)
|
(372 933)
|
(269 717)
|
(221 716)
|
(146 807)
|
(551 385)
|
(553 598)
|
(493 864)
|
(481 872)
|
(43 886)
|
(27 893)
|
(30 531)
|
(22 255)
|
(25 811)
|
(24 577)
|
(34 798)
|
(32 901)
|
(36 355)
|
(39 143)
|
(55 655)
|
(41 836)
|
(60 106)
|
(62 835)
|
(39 707)
|
(57 286)
|
|
| Other Items |
(593 745)
|
(395 761)
|
(326 284)
|
(209 179)
|
393 903
|
136 984
|
111 330
|
21 353
|
(12 228)
|
1 422
|
(12 725)
|
(35 837)
|
(28 637)
|
(71 780)
|
(63 889)
|
347 579
|
(47 920)
|
28 506
|
31 283
|
(359 410)
|
(279 732)
|
24 112
|
25 186
|
26 457
|
346 692
|
45 167
|
39 235
|
37 098
|
28 799
|
9 184
|
10 507
|
(69 742)
|
(87 789)
|
(171 990)
|
(188 811)
|
(103 341)
|
(54 736)
|
51 950
|
73 715
|
89 319
|
27 119
|
(10 459)
|
(12 497)
|
(36 438)
|
2 339
|
2 169
|
3 075
|
1 696
|
(5 045)
|
(36 999)
|
(40 104)
|
(33 493)
|
(37 299)
|
|
| Cash from Investing Activities |
(1 222 645)
N/A
|
(1 478 301)
-21%
|
(1 637 844)
-11%
|
(1 822 669)
-11%
|
(898 899)
+51%
|
(1 122 012)
-25%
|
(1 188 287)
-6%
|
(1 216 615)
-2%
|
(1 198 454)
+1%
|
(1 168 059)
+3%
|
(1 133 163)
+3%
|
(1 201 429)
-6%
|
(1 114 030)
+7%
|
(1 138 017)
-2%
|
(1 156 817)
-2%
|
(631 001)
+45%
|
(1 085 597)
-72%
|
(651 486)
+40%
|
(421 998)
+35%
|
(744 756)
-76%
|
(512 353)
+31%
|
(656 819)
-28%
|
(692 205)
-5%
|
(666 862)
+4%
|
(622 932)
+7%
|
(700 665)
-12%
|
(744 765)
-6%
|
(762 396)
-2%
|
(531 136)
+30%
|
(363 749)
+32%
|
(259 210)
+29%
|
(291 458)
-12%
|
(234 596)
+20%
|
(723 375)
-208%
|
(742 409)
-3%
|
(597 205)
+20%
|
(536 608)
+10%
|
8 064
N/A
|
45 822
+468%
|
58 788
+28%
|
4 864
-92%
|
(36 270)
N/A
|
(37 074)
-2%
|
(71 236)
-92%
|
(30 562)
+57%
|
(34 186)
-12%
|
(36 068)
-6%
|
(53 959)
-50%
|
(46 881)
+13%
|
(97 105)
-107%
|
(102 939)
-6%
|
(73 200)
+29%
|
(94 585)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 240 434
|
1 240 434
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 189 172
|
789 226
|
0
|
0
|
171 422
|
1 291 184
|
0
|
0
|
719 816
|
0
|
0
|
0
|
456 860
|
847 220
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(271 968)
|
(35 068)
|
(218 153)
|
54 609
|
150 527
|
2 885 784
|
2 885 894
|
2 789 294
|
2 777 377
|
94 065
|
55 332
|
21 001
|
53 556
|
17 002
|
50 120
|
74 251
|
(774 975)
|
(1 100 895)
|
(1 128 472)
|
(1 126 840)
|
(240 509)
|
(189 125)
|
(127 578)
|
(440 005)
|
(474 139)
|
(215 322)
|
(527 231)
|
(518 570)
|
(930 354)
|
(1 190 240)
|
(943 144)
|
(684 064)
|
(386 176)
|
(241 135)
|
(262 414)
|
(243 106)
|
(205 305)
|
(210 832)
|
(206 018)
|
(221 183)
|
(204 437)
|
(184 565)
|
(152 228)
|
(121 486)
|
(87 368)
|
(52 869)
|
(51 237)
|
(52 865)
|
(55 598)
|
(49 542)
|
(34 777)
|
(55 935)
|
(55 404)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(25 305)
|
(28 255)
|
(28 255)
|
(28 255)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(84 442)
|
(259 180)
|
(270 693)
|
(316 910)
|
(258 062)
|
(2 256 155)
|
(2 251 745)
|
(2 200 984)
|
(2 255 696)
|
(194 025)
|
(190 655)
|
(529 059)
|
(215 821)
|
77 452
|
66 455
|
56 511
|
(234 228)
|
(143 972)
|
(151 227)
|
159 062
|
(197 253)
|
(1 156 196)
|
(1 163 336)
|
(1 154 236)
|
(798 460)
|
91 662
|
371 714
|
323 489
|
331 243
|
(245 474)
|
(500 857)
|
(408 690)
|
(328 048)
|
326 426
|
364 268
|
227 021
|
(91 474)
|
(403 119)
|
(458 964)
|
(314 009)
|
(57 901)
|
(75 049)
|
(16 639)
|
(6 996)
|
21 947
|
80 063
|
64 390
|
(15 100)
|
(18 114)
|
(9 541)
|
(19 744)
|
17 723
|
17 464
|
|
| Cash from Financing Activities |
884 024
N/A
|
946 186
+7%
|
751 588
-21%
|
978 133
+30%
|
(107 535)
N/A
|
604 324
N/A
|
605 894
+0%
|
560 055
-8%
|
493 426
-12%
|
(102 910)
N/A
|
(135 323)
-31%
|
(508 058)
-275%
|
(162 265)
+68%
|
94 454
N/A
|
116 575
+23%
|
130 762
+12%
|
179 969
+38%
|
(455 641)
N/A
|
(490 473)
-8%
|
(178 552)
+64%
|
(266 340)
-49%
|
(54 137)
+80%
|
270
N/A
|
(303 057)
N/A
|
(552 783)
-82%
|
(123 660)
+78%
|
(155 517)
-26%
|
(195 081)
-25%
|
(142 251)
+27%
|
(588 494)
-314%
|
(596 781)
-1%
|
(245 534)
+59%
|
(323 864)
-32%
|
85 291
N/A
|
101 854
+19%
|
(16 085)
N/A
|
(296 779)
-1 745%
|
(613 951)
-107%
|
(664 982)
-8%
|
(535 192)
+20%
|
(262 338)
+51%
|
(259 614)
+1%
|
(168 867)
+35%
|
(128 482)
+24%
|
(65 421)
+49%
|
27 194
N/A
|
13 153
-52%
|
(67 965)
N/A
|
(73 712)
-8%
|
(59 083)
+20%
|
(54 521)
+8%
|
(38 212)
+30%
|
(37 940)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
388
|
0
|
0
|
0
|
3 171
|
(13 160)
|
1 095
|
3 499
|
1 045
|
19 334
|
5 763
|
7 493
|
(1 875)
|
(5 532)
|
(6 695)
|
(11 274)
|
398
|
(526)
|
(47)
|
2 997
|
(16)
|
2 253
|
697
|
(1 030)
|
196
|
1 030
|
2 988
|
2 067
|
287
|
(2 177)
|
643
|
(1 234)
|
771
|
2 316
|
(578)
|
1 029
|
(351)
|
(78)
|
(1 458)
|
(2 021)
|
(3 100)
|
(2 516)
|
(439)
|
(597)
|
644
|
(299)
|
(2 270)
|
1 291
|
(1 417)
|
(1 635)
|
52
|
(2 488)
|
|
| Net Change in Cash |
(15 177)
N/A
|
1 192
N/A
|
(69 513)
N/A
|
102 176
N/A
|
27 573
-73%
|
477 260
+1 631%
|
290 706
-39%
|
122 916
-58%
|
130 387
+6%
|
(447 423)
N/A
|
(302 508)
+32%
|
(199 564)
+34%
|
(182 122)
+9%
|
(19 031)
+90%
|
20 004
N/A
|
5 299
-74%
|
(29 529)
N/A
|
31 983
N/A
|
31 279
-2%
|
24 750
-21%
|
50 431
+104%
|
(39 545)
N/A
|
9 822
N/A
|
(25 219)
N/A
|
(34 176)
-36%
|
28 814
N/A
|
(76 646)
N/A
|
(41 903)
+45%
|
(40 416)
+4%
|
2 420
N/A
|
11 194
+363%
|
15 119
+35%
|
17 615
+17%
|
(14 336)
N/A
|
35 809
N/A
|
(7 720)
N/A
|
(20 966)
-172%
|
(36 919)
-76%
|
(50 674)
-37%
|
(8 883)
+82%
|
(6 405)
+28%
|
(8 146)
-27%
|
(2 413)
+70%
|
(1 827)
+24%
|
(4 309)
-136%
|
(6 114)
-42%
|
4 923
N/A
|
(3 307)
N/A
|
(2 151)
+35%
|
3 771
N/A
|
(9 231)
N/A
|
3 362
N/A
|
2 696
-20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(305 456)
N/A
|
(549 621)
-80%
|
(494 817)
+10%
|
(666 778)
-35%
|
(258 795)
+61%
|
(267 219)
-3%
|
(413 358)
-55%
|
(459 587)
-11%
|
(354 310)
+23%
|
(346 980)
+2%
|
(173 794)
+50%
|
338 568
N/A
|
1 287
-100%
|
(39 830)
N/A
|
(27 150)
+32%
|
(466 347)
-1 618%
|
(150 304)
+68%
|
458 720
N/A
|
490 995
+7%
|
562 759
+15%
|
593 506
+5%
|
(9 504)
N/A
|
(17 887)
-88%
|
250 684
N/A
|
172 945
-31%
|
107 111
-38%
|
38 606
-64%
|
113 092
+193%
|
70 969
-37%
|
581 443
+719%
|
599 645
+3%
|
329 752
-45%
|
430 502
+31%
|
71 592
-83%
|
120 450
+68%
|
112 284
-7%
|
329 520
+193%
|
525 433
+59%
|
540 671
+3%
|
438 448
-19%
|
230 835
-47%
|
265 027
+15%
|
181 467
-32%
|
163 532
-10%
|
59 370
-64%
|
(36 121)
N/A
|
(11 006)
+70%
|
65 232
N/A
|
75 315
+15%
|
101 270
+34%
|
87 029
-14%
|
75 015
-14%
|
80 423
+7%
|
|
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