Net Visi Media Tbk PT
IDX:NETV
Net Visi Media Tbk PT
IDX:NETV
Price:
117
IDR
-3.31%
Market Closed
Market Cap:
Rp1.4T
Cash Flow Statement
Cash Flow Statement
Net Visi Media Tbk PT
Net Visi Media Tbk PT
Currency: IDR
| 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 046)
|
(2 046)
|
|
| Cash Interest Paid |
(45 150)
|
(42 491)
|
(41 429)
|
(13 983)
|
(18 450)
|
(19 509)
|
(24 977)
|
(31 404)
|
(42 742)
|
(48 829)
|
(126 040)
|
(115 335)
|
(71 621)
|
(61 495)
|
24 315
|
25 137
|
|
| Change in Working Capital |
38
|
135
|
133
|
126
|
128
|
36
|
41
|
50
|
89
|
105
|
121
|
118
|
188
|
939
|
1 205
|
1 464
|
|
| Cash from Operating Activities |
(16 362)
N/A
|
(115 205)
-604%
|
(126 546)
-10%
|
(91 189)
+28%
|
(94 211)
-3%
|
10 069
N/A
|
10 067
0%
|
19 904
+98%
|
46 526
+134%
|
58 417
+26%
|
(49 946)
N/A
|
(45 840)
+8%
|
(512 011)
-1 017%
|
(562 297)
-10%
|
(471 702)
+16%
|
(507 315)
-8%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(3 643)
|
(3 778)
|
(3 351)
|
(4 478)
|
(3 948)
|
(4 212)
|
(4 222)
|
(2 523)
|
(32 780)
|
(36 976)
|
(36 969)
|
(37 119)
|
(13 671)
|
(12 791)
|
(16 811)
|
(18 215)
|
|
| Other Items |
30
|
(679)
|
(2 606)
|
(697)
|
773
|
0
|
6 561
|
900
|
1 492
|
10 004
|
4 543
|
14 012
|
45 184
|
39 767
|
41 598
|
36 601
|
|
| Cash from Investing Activities |
(3 613)
N/A
|
(4 457)
-23%
|
(5 957)
-34%
|
(5 175)
+13%
|
(3 174)
+39%
|
(4 178)
-32%
|
2 340
N/A
|
(1 623)
N/A
|
(31 288)
-1 828%
|
(26 973)
+14%
|
(32 426)
-20%
|
(23 107)
+29%
|
31 512
N/A
|
26 976
-14%
|
24 787
-8%
|
18 386
-26%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
91 122
|
241 122
|
241 122
|
150 000
|
185 061
|
35 061
|
35 061
|
35 061
|
0
|
0
|
0
|
0
|
599 100
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(77 143)
|
(124 828)
|
(125 646)
|
(52 775)
|
(53 252)
|
(9 475)
|
(10 813)
|
(18 650)
|
(17 776)
|
(21 760)
|
110 847
|
119 093
|
7 541
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(35 061)
|
0
|
(35 061)
|
(35 061)
|
0
|
0
|
(32 744)
|
(32 744)
|
(40 295)
|
(40 295)
|
(7 551)
|
0
|
|
| Cash from Financing Activities |
13 979
N/A
|
116 294
+732%
|
115 476
-1%
|
97 225
-16%
|
96 748
0%
|
(9 475)
N/A
|
(10 813)
-14%
|
(18 650)
-72%
|
(17 776)
+5%
|
(21 760)
-22%
|
78 104
N/A
|
86 349
+11%
|
566 347
+556%
|
572 365
+1%
|
475 158
-17%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(5 997)
N/A
|
(3 368)
+44%
|
(17 027)
-406%
|
861
N/A
|
(637)
N/A
|
(3 583)
-463%
|
1 593
N/A
|
(370)
N/A
|
(2 538)
-587%
|
9 685
N/A
|
(4 267)
N/A
|
17 402
N/A
|
85 848
+393%
|
37 045
-57%
|
28 242
-24%
|
(14 295)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(20 006)
N/A
|
(118 983)
-495%
|
(129 897)
-9%
|
(95 667)
+26%
|
(98 158)
-3%
|
5 857
N/A
|
5 845
0%
|
17 380
+197%
|
13 746
-21%
|
21 441
+56%
|
(86 915)
N/A
|
(82 959)
+5%
|
(525 682)
-534%
|
(575 087)
-9%
|
(488 514)
+15%
|
(525 530)
-8%
|
|
Switch to:
Switch to:
See Also
Discover More
