Media & Entertainment » Broadcasting | Media Nusantara Citra

Media Nusantara Citra | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,691,172
-
-
-
-
29,277
Other Funds
164,487
-
-
-
-
29,277
Funds from Operations
1,470,699
1,184,587
1,311,393
2,020,690
2,218,264
2,037,115
Net Operating Cash Flow
1,470,699
1,184,587
1,311,393
2,020,690
2,218,264
2,037,115
Capital Expenditures
703,309
1,709,186
1,420,345
833,757
572,660
Sale of Fixed Assets & Businesses
8,890
3,143
13,681
85,878
19,756
Purchase/Sale of Investments
879,626
1,069,678
209,251
70,330
354,081
Net Investing Cash Flow
168,249
2,822,162
1,125,839
251,311
747,100
Cash Dividends Paid - Total
1,006,854
605,655
887,878
587,053
592,053
Issuance/Reduction of Debt, Net
313,595
2,547,440
195,274
49,231
245,014
Net Financing Cash Flow
1,592,602
2,194,815
919,099
1,668,661
1,501,353
Net Change in Cash
46,346
557,240
733,545
100,718
30,189
Free Cash Flow
767,390
104,099
108,952
1,186,933
1,645,604
Net Assets from Acquisitions
-
-
-
58,973
75,213
Other Sources
930
7,286
73,387
579,430
235,098
Change in Capital Stock
436,640
253,030
226,495
1,032,377
664,286
Other Uses
17,888
53,727
1,813
94,219
-

About Media Nusantara Citra

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Address
MNC Tower
Jakarta JK 10340
Indonesia
Employees -
Website http://www.mnc.co.id
Updated 07/08/2019
PT Media Nusantara Citra Tbk engages in general trading, development, industry, agriculture, transportation, printing, multimedia through satellite and other telecommunication equipment, service and investment. It operates through the following business segments: Television Content and Channel, Radio, Print Media, Advertising Agency, and Others. The company was founded on June 17, 1997 and is headquartered in Jakarta, Indonesia.

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