PT MDTV Media Technologies Tbk (ISX:NETV) Net Change in Cash : Rp85,848 Mil (TTM As of Dec. 2024)

View and export this data going back to 2022. Start your Free Trial

What is PT MDTV Media Technologies Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT MDTV Media Technologies Tbk's Net Change in Cash for the three months ended in Dec. 2024 was Rp65,374 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp85,848 Mil.

PT MDTV Media Technologies Tbk Net Change in Cash Historical Data

The historical data trend for PT MDTV Media Technologies Tbk's Net Change in Cash 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.

* Premium members only.

PT MDTV Media Technologies Tbk Net Change in Cash Chart

PT MDTV Media Technologies Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-36,497.29

-5,996.93

-636.99

-2,538.28

85,847.84

PT MDTV Media Technologies Tbk Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial														-3,071.83	9,856.82	-13,274.21	23,891.70	65,373.51

PT MDTV Media Technologies Tbk Net Change in Cash Calculation

PT MDTV Media Technologies Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-512011.206	+	31512.498	+	566346.543	+	0
	=	85,848

PT MDTV Media Technologies Tbk's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -432528.267 + 23268.563 + 474633.218 + 0

= 65,374

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp85,848 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 MDTV Media Technologies Tbk Net Change in Cash Related Terms
Thank you for viewing the detailed overview of PT MDTV Media Technologies Tbk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PT MDTV Media Technologies Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT MDTV Media Technologies Tbk (ISX:NETV) » Definitions » Net Change in Cash

Comparable Companies

ISX:SCMA ISX:MDIA ISX:VIVA ISX:EMTK XTER:RRTL TSE:9404 TSE:9401 NXST TSE:4676 LUX:SESGL LSE:ITV SAU:4072 BOM:532733 NMAX TGNA SZSE:301551 TSE:9412 MIL:MFEB SHSE:600959 XPAR:MMT

Traded in Other Exchanges

N/A

Address

Jl. Jend. Gatot Subroto Kav. 21, Gedung Graha Mitra Lt. 4, Jakarta Selatan, Jakarta, IDN, 12930

Website

https://www.netvisimedia.co.id

PT MDTV Media Technologies Tbk, formerly PT Net Visi Media Tbk is a holding company. Along with its subsidiaries, it carries out business activities in the media industry. It is engaged in Artist Management, Television Broadcasting, Content Production, and Digital Media. The company has only one main business segment, namely Media.

PT MDTV Media Technologies Tbk Headlines

No Headlines