Media Nusantara Citra Tbk PT (OTC Pink - Current Information:PTMEY)

Data as of Jan 30
 +0.50 / +2.23%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations45.9M103.9M127.8M140.3M
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities45.9M103.9M127.8M140.3M
InvestingIncrease In Investments0.00-71.9M-125.6M0.00
Decrease In Investments19.3M5.4M0.0083.9M
Capital Expenditures-19.2M-9.9M-28.9M-67.1M
Fixed Asset Disposal417.7K472.0K38.6M848.1K
Net Assets From Acquisitions -35.1M-1.6M0.000.00
Other Investing - Uses-1.0M0.000.00-1.7M
Other Investing - Sources0.0010.3M9.5M88.7K
Net Cash Flow Investing-35.6M-67.3M-106.4M16.1M
FinancingShort Term Borrowings4.7M-18.9M-7.4M28.3K
Long Term Borrowings2.2M75.7M0.009.2M
Long Term Debt Reduction0.00-146.1M0.00-39.1M
Net Proceeds Stock Sale0.0049.3M10.9M0.00
Common Preferred Redeemed-11.0M0.000.00-41.7M
Common Dividends-10.3M-23.6M-52.2M-96.1M
Cash Dividends Paid - Total-10.3M-23.6M-52.2M-96.1M
Other Sources - Financing0.000.000.0015.7M
Other Uses - Financing0.00810.3K5.7M0.00
Net Cash Flow - Financing-14.5M-64.4M-54.5M-151.9M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-4.2M-27.7M-33.0M4.4M

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