Jakarta - Delayed Quote IDR
PT.MD Entertainment Tbk (FILM.JK)
2,460.00
-150.00
(-5.75%)
At close: May 28 at 4:11:20 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-160,135,387.50
-89,533,613.44
121,484,796.68
188,104,151.99
51,800,043.74
Investing Cash Flow
-1,681,892,668.52
-1,656,301,812.42
-8,492,648.91
10,008,255.52
13,513,947.21
Financing Cash Flow
1,561,598,219.50
1,599,894,992.77
0
123,919,989.27
-103,717,401.33
End Cash Position
246,692,106.05
372,089,069.10
518,029,502.20
405,037,354.43
83,004,957.65
Capital Expenditure
-86,059,298.17
-57,558,783.32
-6,194,132.71
-8,666,744.48
-13,895,552.79
Issuance of Capital Stock
--
1,144,431,030.61
0
124,034,741.27
0
Issuance of Debt
--
1,019,070,000
0
--
--
Repayment of Debt
--
-13,300,000
0
--
--
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-246,194,685.67
-147,092,396.76
115,290,663.96
179,437,407.51
37,904,490.95
12/31/2021 - 8/7/2018
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