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MNC Studios International Tbk PT (MSIN)

Jakarta

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2,900 0 0.00%

26/04 - Closed. Currency in IDR ( Disclaimer )

Volume: 145,000
Bid/Ask: 2,890 / 2,900
Day's Range: 2,870 - 2,900

Type: Equity

Market: Indonesia

ISIN: ID1000143605

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Financials
Technical
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MNC Studios International Tbk PT Latest Cash Flow Statement

Use the MNC Studios International Tbk PT cash flow statement to assess the changes in MSIN's cash and cash equivalents.

The MSIN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as MNC Studios free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

12609

10724

132858

107801

Cash From Operating Activities

226805

105097

54844

202249

Depreciation/Depletion	53359	46965	45747	57877
Amortization	28234	28728	42161	24648
Deferred Taxes	-	-	-	-
Non-Cash Items	132603	18680	-165922	11923
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	14074	43517	35234
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-214648

-75137

-74781

-136848

Capital Expenditures	-28688	-18901	-13983	-9843
Other Investing Cash Flow Items, Total	-185960	-56236	-60798	-127005

Cash From Financing Activities

-6357

-2500

984

-54258

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-6357	-2500	984	-54258

Foreign Exchange Effects

Net Change in Cash

5800

27460

-18953

11143

Beginning Cash Balance

610536

583076

602029

590886

Ending Cash Balance

616336

610536

583076

602029

Free Cash Flow

-16370.88

62309.75

16218.25

78715.75

Free Cash Flow Growth

-126.27

284.2

-79.4

650.24

Free Cash Flow Yield

0.009

0.099

0.042

0.132

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	MSIN	2,900	0	0.00%

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