Media & Entertainment » Broadcasting | MNC Sky Vision

MNC Sky Vision | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
486,980
-
-
-
-
157,257
Other Funds
648
60,257
235,619
425,932
294,614
157,257
Funds from Operations
789,921
697,017
870,732
966,387
534,331
695,686
Net Operating Cash Flow
789,921
697,017
870,732
966,387
534,331
695,686
Capital Expenditures
1,258,996
1,169,481
1,066,237
679,992
680,931
Sale of Fixed Assets & Businesses
461
620
4,322
1,861
4,386
Purchase/Sale of Investments
320,022
1,571
80,215
100
114
Net Investing Cash Flow
1,000,605
1,176,343
1,140,254
654,159
661,489
Cash Dividends Paid - Total
25,305
2,950
-
-
-
Issuance/Reduction of Debt, Net
709,430
94,065
16,747
1,199,753
189,125
Net Financing Cash Flow
684,773
30,858
252,366
280,643
87,629
Net Change in Cash
477,260
447,423
19,031
31,983
39,545
Free Cash Flow
469,075
472,464
195,505
286,395
146,600
Other Sources
18,209
4,980
1,881
23,872
14,942
Change in Capital Stock
-
-
-
1,345,042
571,368
Exchange Rate Effect
3,171
1,045
1,875
398
16
Other Uses
80,301
10,891
5
-
-

About MNC Sky Vision

View Profile
Address
Wisma Indovision
Jakarta JK 11520
Indonesia
Employees -
Website http://www.indovision.tv
Updated 07/08/2019
PT MNC Sky Vision Tbk engages in the provision of subscription-based satellite television broadcasting services. The firm operates through the following segments: Indovision, TopTV, Oke Vision, and Others. It retransmits and markets international television programs through its satellites based on their genres such as sports, news, movies, knowledge, kids, religion, entertainment, hobby, and special interest.

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