Also trades as: MNCN.JK (JKT) · $vol 0M
PTMEY OTC
PT. Media Nusantara Citra Tbk
1W: -27.8%
1M: -42.8%
3M: -40.9%
YTD: -59.3%
1Y: -41.4%
3Y: -88.1%
5Y: -91.0%
$0.69
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.04T
-9.3% ▼
5Y CAGR: -9.8%
Capital Expenditures
$1.34T
-20.9% ▼
5Y CAGR: +16.4%
Free Cash Flow
-$295.6B
-785.8% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$125.8B
-170.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.75T | $2.43T | $2.06T | $1.03T | $0 |
| Depreciation & Amort. | $507.1B | $691.4B | $431.6B | $825.1B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$846.1B | -$312.2B | -$2.49T | -$657.3B | $1.04T |
| Operating Cash Flow | $1.41T | $2.81T | $2.49T | $1.15T | $1.04T |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.36T | -$748.9B | -$1.17T | -$689.7B | -$843.0B |
| Acquisitions (Net) | $10.1B | $96.4B | $2.4B | $0 | $0 |
| Investment Purchases | -$29.5B | -$214M | -$147.5B | -$2.8B | -$623.1B |
| Investment Sales | $168.6B | $86.6B | $97.4B | $31.2B | $0 |
| Other Investing | $35.7B | -$43.6B | $41.8B | -$360.4B | -$448.0B |
| Investing Cash Flow | -$1.17T | -$609.6B | -$1.18T | -$1.02T | -$1.91T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$596.8B | -$1.63T | -$1.46T | $116.9B | $271.4B |
| Stock Repurchased | $0 | -$2.0B | $0 | $0 | $0 |
| Dividends Paid | $0 | -$120.4B | $0 | -$71.0B | $0 |
| Other Financing | -$85.7B | $50.0B | $71.8B | $91.0B | $11.7B |
| Financing Cash Flow | $101.7B | -$1.70T | -$1.39T | $49.9B | $744.1B |
| Net Change in Cash | $309.3B | $346.1B | $19.5B | $179.3B | -$125.8B |
| Cash End of Period | $940.2B | $1.29T | $1.31T | $1.49T | $1.36T |
| Free Cash Flow | $52.1B | $2.06T | $1.31T | $43.1B | -$295.6B |