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PT Intermedia Capital Tbk (ISX:MDIA) Net Change in Cash : Rp-1,042 Mil (TTM As of Sep. 2023)


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What is PT Intermedia Capital 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 Intermedia Capital Tbk's Net Change in Cash for the three months ended in Sep. 2023 was Rp-5,224 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was Rp-1,042 Mil.

PT Intermedia Capital Tbk Net Change in Cash Historical Data

The historical data trend for PT Intermedia Capital 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 Intermedia Capital Tbk Net Change in Cash Chart

PT Intermedia Capital Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46,597.00 -5,288.72 2,147.41 -4,637.18 -1,031.90

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
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -939.95 766.33 24,032.06 -20,616.72 -5,223.93

PT Intermedia Capital Tbk Net Change in Cash Calculation

PT Intermedia Capital Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=111823.78+-96912.201+-15943.474+0
=-1,032

PT Intermedia Capital Tbk's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=8816.199+-7964.903+-6075.225+0
=-5,224

Net Change in Cash 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-1,042 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 Intermedia Capital Tbk Net Change in Cash 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 » Net Change in Cash
Comparable Companies
ISX:NETV ISX:VIVA ISX:SCMA LSXMA XTER:RRTL LUX:SESGL LSE:ITV BOM:532733 TGNA NSE:ZEEL TSE:9401 TSE:9404 TSE:4676 SHSE:600959 ISX:EMTK SHSE:600996 XPAR:MMT XPAR:TFI SZSE:301262 SHSE:600037
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.