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MIH MNC Media Investment Ltd

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3.600
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

145.58MMarket Cap-28571P/E (Static)

MNC Media Investment Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

(FY)Dec 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

-105.35%-268.78K

395.80%5.02M

88.53%-1.7M

-186.00%-14.79M

-18.21%17.2M

301.45%21.03M

178.43%5.24M

38.75%-6.68M

-53.08%-10.9M

-7.12M

Other cash income from operating activities

-105.35%-268.78K

395.80%5.02M

88.53%-1.7M

-186.00%-14.79M

-18.21%17.2M

301.45%21.03M

178.43%5.24M

38.75%-6.68M

-53.08%-10.9M

---7.12M

Cash paid

Direct dividend received

----

-41.36%251.71K

-10.90%429.23K

--481.73K

----

Direct interest paid

----

2.50%-365.51K

-59.68%-374.88K

33.38%-234.77K

---352.39K

----

Direct interest received

64.13%4.98K

-65.90%3.04K

-95.77%8.9K

-37.78%210.74K

-53.16%338.71K

51.26%723.08K

-44.08%478.03K

-20.53%854.91K

--1.08M

----

Direct tax refund paid

----

-339.87%-1.09M

241.17%454.51K

-167.47%-321.96K

---120.37K

----

Operating cash flow

-105.25%-263.8K

397.54%5.02M

88.42%-1.69M

-183.13%-14.58M

-13.59%17.54M

235.60%20.29M

201.62%6.05M

39.40%-5.95M

-37.85%-9.82M

---7.12M

Investing cash flow

Cash flow from continuing investing activities

-435.80%-5.69M

-114.33%-1.06M

139.80%7.4M

11.37%-18.6M

-666.11%-20.99M

-127.32%-2.74M

-756.16%-1.21M

76.26%-140.75K

-592.92K

Net PPE purchase and sale

----

-19.23%-3.88K

92.18%-3.25K

52.84%-41.53K

65.90%-88.07K

72.27%-258.27K

22.72%-931.28K

-756.16%-1.21M

76.26%-140.75K

---592.92K

Net business purchase and sale

----

-64.48%8.53M

330.05%24.02M

--5.59M

----

Net investment purchase and sale

----

-437.08%-5.68M

2.76%-1.06M

97.44%-1.09M

-61.65%-42.54M

-1,355.39%-26.31M

---1.81M

----

Cash from discontinued investing activities

Investing cash flow

----

-435.80%-5.69M

-114.33%-1.06M

139.80%7.4M

11.37%-18.6M

-666.11%-20.99M

-127.32%-2.74M

-756.16%-1.21M

76.26%-140.75K

---592.92K

Financing cash flow

Cash flow from continuing financing activities

99.28%-4.42K

-165.97%-615.36K

213.35%932.78K

297.68K

Net issuance payments of debt

----

99.28%-4.42K

-165.97%-615.36K

-27.26%932.78K

--1.28M

Net common stock issuance

----

---984.61K

Cash from discontinued financing activities

Financing cash flow

----

99.28%-4.42K

-165.97%-615.36K

213.35%932.78K

--297.68K

Net cash flow

Beginning cash position

-51.87%550.69K

-70.36%1.14M

-65.23%3.86M

-12.57%11.1M

-5.18%12.7M

22.72%13.39M

-43.24%10.91M

-32.01%19.22M

-19.31%28.27M

--35.04M

Current changes in cash

60.24%-263.8K

75.87%-663.41K

61.68%-2.75M

-574.16%-7.18M

-53.50%-1.06M

-120.99%-693.37K

142.50%3.3M

13.91%-7.77M

-21.69%-9.03M

---7.42M

Effect of exchange rate changes

-146.51%-32.51K

-12.79%69.9K

222.55%80.15K

87.71%-65.4K

-168.00%-532.36K

195.06%782.88K

-51.97%-823.53K

-2,274.73%-541.89K

-103.51%-22.82K

--650.82K

Cash adjustments other than cash changes

----

---782.88K

----

End cash Position

-53.81%254.38K

-53.77%550.69K

-69.14%1.19M

-65.23%3.86M

-12.57%11.1M

-5.18%12.7M

22.72%13.39M

-43.24%10.91M

-32.01%19.22M

--28.27M

Free cash from

-105.26%-263.8K

396.74%5.02M

88.43%-1.69M

-183.80%-14.62M

-12.92%17.45M

291.65%20.04M

171.49%5.12M

28.15%-7.16M

-29.08%-9.96M

---7.72M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014	(FY)Dec 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	-105.35%-268.78K	395.80%5.02M	88.53%-1.7M	-186.00%-14.79M	-18.21%17.2M	301.45%21.03M	178.43%5.24M	38.75%-6.68M	-53.08%-10.9M	-7.12M
Other cash income from operating activities	-105.35%-268.78K	395.80%5.02M	88.53%-1.7M	-186.00%-14.79M	-18.21%17.2M	301.45%21.03M	178.43%5.24M	38.75%-6.68M	-53.08%-10.9M	---7.12M
Cash paid
Direct dividend received	----	----	----	----	----	----	-41.36%251.71K	-10.90%429.23K	--481.73K	----
Direct interest paid	----	----	----	----	----	2.50%-365.51K	-59.68%-374.88K	33.38%-234.77K	---352.39K	----
Direct interest received	64.13%4.98K	-65.90%3.04K	-95.77%8.9K	-37.78%210.74K	-53.16%338.71K	51.26%723.08K	-44.08%478.03K	-20.53%854.91K	--1.08M	----
Direct tax refund paid	----	----	----	----	----	-339.87%-1.09M	241.17%454.51K	-167.47%-321.96K	---120.37K	----
Operating cash flow	-105.25%-263.8K	397.54%5.02M	88.42%-1.69M	-183.13%-14.58M	-13.59%17.54M	235.60%20.29M	201.62%6.05M	39.40%-5.95M	-37.85%-9.82M	---7.12M
Investing cash flow
Cash flow from continuing investing activities		-435.80%-5.69M	-114.33%-1.06M	139.80%7.4M	11.37%-18.6M	-666.11%-20.99M	-127.32%-2.74M	-756.16%-1.21M	76.26%-140.75K	-592.92K
Net PPE purchase and sale	----	-19.23%-3.88K	92.18%-3.25K	52.84%-41.53K	65.90%-88.07K	72.27%-258.27K	22.72%-931.28K	-756.16%-1.21M	76.26%-140.75K	---592.92K
Net business purchase and sale	----	----	----	-64.48%8.53M	330.05%24.02M	--5.59M	----	----	----	----
Net investment purchase and sale	----	-437.08%-5.68M	2.76%-1.06M	97.44%-1.09M	-61.65%-42.54M	-1,355.39%-26.31M	---1.81M	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	-435.80%-5.69M	-114.33%-1.06M	139.80%7.4M	11.37%-18.6M	-666.11%-20.99M	-127.32%-2.74M	-756.16%-1.21M	76.26%-140.75K	---592.92K
Financing cash flow
Cash flow from continuing financing activities							99.28%-4.42K	-165.97%-615.36K	213.35%932.78K	297.68K
Net issuance payments of debt	----	----	----	----	----	----	99.28%-4.42K	-165.97%-615.36K	-27.26%932.78K	--1.28M
Net common stock issuance	----	----	----	----	----	----	----	----	----	---984.61K
Cash from discontinued financing activities
Financing cash flow	----	----	----	----	----	----	99.28%-4.42K	-165.97%-615.36K	213.35%932.78K	--297.68K
Net cash flow
Beginning cash position	-51.87%550.69K	-70.36%1.14M	-65.23%3.86M	-12.57%11.1M	-5.18%12.7M	22.72%13.39M	-43.24%10.91M	-32.01%19.22M	-19.31%28.27M	--35.04M
Current changes in cash	60.24%-263.8K	75.87%-663.41K	61.68%-2.75M	-574.16%-7.18M	-53.50%-1.06M	-120.99%-693.37K	142.50%3.3M	13.91%-7.77M	-21.69%-9.03M	---7.42M
Effect of exchange rate changes	-146.51%-32.51K	-12.79%69.9K	222.55%80.15K	87.71%-65.4K	-168.00%-532.36K	195.06%782.88K	-51.97%-823.53K	-2,274.73%-541.89K	-103.51%-22.82K	--650.82K
Cash adjustments other than cash changes	----	----	----	----	----	---782.88K	----	----	----	----
End cash Position	-53.81%254.38K	-53.77%550.69K	-69.14%1.19M	-65.23%3.86M	-12.57%11.1M	-5.18%12.7M	22.72%13.39M	-43.24%10.91M	-32.01%19.22M	--28.27M
Free cash from	-105.26%-263.8K	396.74%5.02M	88.43%-1.69M	-183.80%-14.62M	-12.92%17.45M	291.65%20.04M	171.49%5.12M	28.15%-7.16M	-29.08%-9.96M	---7.72M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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