What is PT MD Entertainment Tbk Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2025,
PT MD Entertainment Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp19,950 Mil paying down its debt.
It paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRp0 Mil from paying cash dividends to shareholders.
It spentRp18,347 Mil on other financial activities.
In all, PT MD Entertainment TbkspentRp38,297 Mil on financial activities for the
three
months ended in Mar. 2025.
PT MD Entertainment Tbk Cash Flow from Financing Historical Data
The historical data trend for PT MD Entertainment Tbk's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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PT MD Entertainment Tbk Cash Flow from Financing Chart
PT MD Entertainment Tbk Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
PT MD Entertainment Tbk's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-38,297 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT MD Entertainment Tbk (ISX:FILM) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
PT MD Entertainment Tbk's issuance of stock for the
three
months ended in Mar. 2025 was Rp0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
PT MD Entertainment Tbk's repurchase of stock for the
three
months ended in Mar. 2025 was Rp0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
PT MD Entertainment Tbk's net issuance of debt for the
three
months ended in Mar. 2025 was Rp-19,950 Mil.
PT MD Entertainment Tbk spentRp19,950 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
PT MD Entertainment Tbk's net issuance of preferred for the
three
months ended in Mar. 2025 was Rp0 Mil.
PT MD Entertainment Tbk paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
PT MD Entertainment Tbk's cash flow for dividends for the
three
months ended in Mar. 2025 was Rp0 Mil.
PT MD Entertainment Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT MD Entertainment Tbk's other financing for the
three
months ended in Mar. 2025 was Rp-18,347 Mil.
PT MD Entertainment Tbk spentRp18,347 Mil on other financial activities.
PT MD Entertainment Tbk Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of PT MD Entertainment Tbk's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
PT MD Entertainment Tbk is an entertainment company whose business activities include manufacturing and producing films and videos, conducting film and video trading, distributing film and video to production houses, agents, distributors, and suppliers, and becoming a supplier of films and videos from other companies. The company's primary business segments are Film, Rent, and Broadcasting. A majority of its revenue is generated from the Film segment, which operates as a production house and produces theatrical films, DOTT films, and series of different genres. Geographically, all of the company's business activities are carried out in Indonesia.
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