PT Intermedia Capital Tbk (ISX:MDIA) Cash Flow for Lease Financing : Rp-20,225 Mil (TTM As of Sep. 2023)

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What is PT Intermedia Capital Tbk Cash Flow for Lease Financing?

PT Intermedia Capital Tbk's Cash Flow for Lease Financing for the three months ended in Sep. 2023 was Rp-6,363 Mil. PT Intermedia Capital Tbk's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2023 was Rp-20,225 Mil.

Compared with last quarter (Rp-5,936 Mil in Jun. 2023 ), PT Intermedia Capital Tbk's Cash Flow for Lease Financing remained the same in Sep. 2023 (Rp-6,363 Mil).

PT Intermedia Capital Tbk Cash Flow for Lease Financing Historical Data

The historical data trend for PT Intermedia Capital Tbk's Cash Flow for Lease 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 Intermedia Capital Tbk Cash Flow for Lease Financing Chart

PT Intermedia Capital Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Flow for Lease Financing

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-4,369.29

-8,238.58

-18,626.95

-15,180.80

PT Intermedia Capital Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-8,480.38	-2,498.91	-5,426.43	-5,935.90	-6,363.49

PT Intermedia Capital Tbk Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-20,225 Mil.

PT Intermedia Capital Tbk Cash Flow for Lease Financing Related Terms

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PT Intermedia Capital Tbk (ISX:MDIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Intermedia Capital Tbk (ISX:MDIA) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan H.R. Rasuna Said, The Convergence Indonesia, 27th Floor, Kawasan Rasuna Epicentrum, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940

Website

https://www.imc.co.id

PT Intermedia Capital Tbk is an Indonesian company which is providing broadcast content focusing on family, children, and entertainment through its subsidiaries who manage the free-to-air television channel which is operated under the name ANTV. Its broadcast content includes reality shows, variety shows, comedies, animations, and movies. The group operates its business in two segments namely advertisement and non-advertisement services. The majority of revenue is derived from the advertisement segment.