Symbols / BHIT.JK $31.00 -3.13% PT MNC Asia Holding Tbk

Communication Services • Entertainment • Indonesia • JKT
BHIT.JK Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Entertainment
CEO —
Exch · Country JKT · Indonesia
Market Cap 2.59T
Enterprise Value 33.96T
Income 491.40B
Sales 14.15T
FCF (ttm) -4.41T
Book/sh 195.31
Cash/sh 43.05
Employees 7,635
Insider 10d —
IPO Apr 05, 2001
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 5.26
Forward P/E —
PEG —
P/S 0.18
P/B 0.16
P/C —
EV/EBITDA 9.11
EV/Sales 2.40
Quick Ratio 0.35
Current Ratio 1.13
Debt/Eq 25.78
LT Debt/Eq —
EPS (ttm) 5.89
EPS next Y —
EPS Growth 13.70%
Revenue Growth -8.30%
EPS Gr Q/Q 13.50%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 1.95%
ROE 3.56%
ROIC —
Gross Margin 38.73%
Oper. Margin 20.16%
Profit Margin 3.47%
Shs Outstand 83.54B
Shs Float 55.46B
Insider Own 34.51%
Instit Own 0.00%
Short Float —
Short Ratio —
Short Interest —
52W High 55.00
vs 52W High -43.64%
52W Low 23.00
vs 52W Low 34.78%
Beta —
Impl. Vol. —
Rel Volume 0.66
Avg Volume 11.28M
Volume 7.49M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $32.00
Price $31.00
Change -3.12%
About

PT MNC Asia Holding Tbk, an investment holding company, engages in the media and entertainment, financial services, and energy businesses primarily in Indonesia. It operates four free-to-air television stations, such as RCTI, MNCTV, GIB, and iNews; and operates general and news portals, including okezone, sindonews, and iNews.id. The company also provides direct to home based pay-TV services; internet and IPTV services under the MNC Play name; and VISION+, an OTT-based video streaming platform, as well as produces pay channels from various genres. It offers banking, financing, securities and brokerage, asset management, financial technology, payment gateway, equity trading, fixed income, money market instruments, investment banking, research, and consumer and asset financing services; credit and debit cards; property, automotive, travel, life, health, accident, and unit link insurance products; and insurance brokerage services. The company also operates MotionBank, a digital banking application; MotionTrade, an online trading platform; MotionPay, an e-money, e-wallet, and digital remittance platform; and MotionPoints, a loyalty points program. It invests in energy sector. The company was formerly known as PT MNC Investama Tbk and changed its name to PT MNC Asia Holding Tbk in August 2022. PT MNC Asia Holding Tbk was founded in 1989 and is based in Jakarta Pusat, Indonesia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$31.00
Latest analyst target
3. DCF / Fair value
$-949.89
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$31.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
14,490,421.00
-4.29%
15,139,665.00
-3.33%
15,660,503.00
-13.40%
18,083,695.00
Operating Revenue
14,490,421.00
-4.29%
15,139,665.00
-3.33%
15,660,503.00
-13.40%
18,083,695.00
Cost Of Revenue
8,732,330.00
-4.73%
9,166,350.00
-2.04%
9,357,258.00
+0.88%
9,275,283.00
Reconciled Cost Of Revenue
8,732,330.00
-4.73%
9,166,350.00
-2.04%
9,357,258.00
+0.88%
9,275,283.00
Gross Profit
5,758,091.00
-3.60%
5,973,315.00
-5.23%
6,303,245.00
-28.44%
8,808,412.00
Operating Expense
3,221,662.00
-1.30%
3,264,232.00
-13.13%
3,757,646.00
-2.39%
3,849,835.00
Selling General And Administration
1,290,021.00
-4.98%
1,357,692.00
-8.59%
1,485,336.00
-7.07%
1,598,262.00
Selling And Marketing Expense
354,023.00
-1.31%
358,724.00
-13.60%
415,184.00
-2.24%
424,682.00
General And Administrative Expense
935,998.00
-6.30%
998,968.00
-6.65%
1,070,152.00
-8.81%
1,173,580.00
Total Expenses
11,953,992.00
-3.83%
12,430,582.00
-5.22%
13,114,904.00
-0.08%
13,125,118.00
Operating Income
2,536,429.00
-6.37%
2,709,083.00
+6.42%
2,545,599.00
-48.66%
4,958,577.00
EBITDA
3,249,842.00
+11.33%
2,919,005.00
+0.23%
2,912,263.00
-40.19%
4,869,225.00
Normalized EBITDA
3,236,019.00
+12.88%
2,866,850.00
-3.09%
2,958,245.00
-39.59%
4,897,171.00
Reconciled Depreciation
475,179.00
-3.04%
490,062.00
-7.18%
527,977.00
+0.70%
524,315.00
EBIT
2,774,663.00
+14.23%
2,428,943.00
+1.87%
2,384,286.00
-45.12%
4,344,910.00
Total Unusual Items
13,823.00
-73.50%
52,155.00
+213.42%
-45,982.00
-64.54%
-27,946.00
Total Unusual Items Excluding Goodwill
13,823.00
-73.50%
52,155.00
+213.42%
-45,982.00
-64.54%
-27,946.00
Net Income
478,540.00
+151.84%
190,020.00
-38.02%
306,592.00
-58.02%
730,279.00
Pretax Income
1,659,312.00
+33.91%
1,239,159.00
-11.43%
1,399,093.00
-60.18%
3,513,980.00
Net Non Operating Interest Income Expense
-1,153,485.00
+11.40%
-1,301,870.00
-10.14%
-1,182,057.00
-22.39%
-965,837.00
Interest Expense Non Operating
1,115,351.00
-6.26%
1,189,784.00
+20.77%
985,193.00
+18.57%
830,930.00
Net Interest Income
-1,153,485.00
+11.40%
-1,301,870.00
-10.14%
-1,182,057.00
-22.39%
-965,837.00
Interest Expense
1,115,351.00
-6.26%
1,189,784.00
+20.77%
985,193.00
+18.57%
830,930.00
Interest Income Non Operating
32,140.00
-19.61%
39,978.00
-23.23%
52,074.00
+29.95%
40,071.00
Interest Income
32,140.00
-19.61%
39,978.00
-23.23%
52,074.00
+29.95%
40,071.00
Other Non Operating Income Expenses
279,028.00
+235.18%
-206,407.00
-481.34%
54,127.00
+130.54%
-177,214.00
Tax Provision
252,687.00
-14.46%
295,400.00
+78.36%
165,620.00
-80.09%
831,760.00
Tax Rate For Calcs
0.00
-36.12%
0.00
+101.38%
0.00
-49.99%
0.00
Tax Effect Of Unusual Items
2,105.02
-83.07%
12,433.10
+328.42%
-5,443.20
+17.71%
-6,614.83
Net Income Including Noncontrolling Interests
1,406,625.00
+49.04%
943,759.00
-23.49%
1,233,473.00
-54.01%
2,682,220.00
Net Income From Continuing Operation Net Minority Interest
478,540.00
+151.84%
190,020.00
-38.02%
306,592.00
-58.02%
730,279.00
Net Income From Continuing And Discontinued Operation
478,540.00
+151.84%
190,020.00
-38.02%
306,592.00
-58.02%
730,279.00
Net Income Continuous Operations
1,406,625.00
+49.04%
943,759.00
-23.49%
1,233,473.00
-54.01%
2,682,220.00
Minority Interests
-928,085.00
-23.13%
-753,739.00
+18.68%
-926,881.00
+52.51%
-1,951,941.00
Normalized Income
466,822.02
+210.60%
150,298.10
-56.70%
347,130.80
-53.82%
751,610.17
Net Income Common Stockholders
478,540.00
+151.84%
190,020.00
-38.02%
306,592.00
-58.02%
730,279.00
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
5.73
+152.42%
2.27
-38.15%
3.67
-58.01%
8.74
Basic EPS
5.73
+152.42%
2.27
-38.15%
3.67
-58.01%
8.74
Basic Average Shares
83,542.74
+0.00%
83,542.74
+0.00%
83,542.74
+0.00%
83,542.74
Diluted Average Shares
83,542.74
+0.00%
83,542.74
+0.00%
83,542.74
+0.00%
83,542.74
Diluted NI Availto Com Stockholders
478,540.00
+151.84%
190,020.00
-38.02%
306,592.00
-58.02%
730,279.00
Depreciation And Amortization In Income Statement
475,179.00
-3.04%
490,062.00
-7.18%
527,977.00
+0.70%
524,315.00
Depreciation Income Statement
475,179.00
-3.04%
490,062.00
-7.18%
527,977.00
+0.70%
524,315.00
Rent And Landing Fees
224,567.00
-6.06%
239,051.00
-15.47%
282,799.00
-5.34%
298,737.00
Rent Expense Supplemental
224,567.00
-6.06%
239,051.00
-15.47%
282,799.00
-5.34%
298,737.00
Total Other Finance Cost
70,274.00
-53.79%
152,064.00
-38.91%
248,938.00
+42.27%
174,978.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
73,732,536.00
-2.00%
75,238,125.00
+6.86%
70,408,946.00
+1.89%
69,099,804.00
Current Assets
27,419,550.00
-8.82%
30,073,310.00
+11.00%
27,094,073.00
+8.22%
25,036,540.00
Cash Cash Equivalents And Short Term Investments
10,579,309.00
-13.20%
12,188,175.00
+22.45%
9,953,823.00
+6.53%
9,343,791.00
Cash And Cash Equivalents
3,811,536.00
-5.46%
4,031,602.00
-17.57%
4,890,845.00
+9.39%
4,470,821.00
Cash Equivalents
1,934,428.00
-1.05%
1,955,014.00
-34.46%
2,983,053.00
+30.98%
2,277,548.00
Cash Financial
1,877,108.00
-9.61%
2,076,588.00
+8.85%
1,907,792.00
-13.02%
2,193,273.00
Other Short Term Investments
6,767,773.00
-17.03%
8,156,573.00
+61.10%
5,062,978.00
+3.90%
4,872,970.00
Accounts Receivable
4,865,754.00
+19.61%
4,067,990.00
+1.51%
4,007,633.00
+1.65%
3,942,522.00
Gross Accounts Receivable
4,982,431.00
+18.59%
4,201,244.00
+1.49%
4,139,450.00
+1.73%
4,068,991.00
Allowance For Doubtful Accounts Receivable
-116,677.00
+12.44%
-133,254.00
-1.09%
-131,817.00
-4.23%
-126,469.00
Other Receivables
3,653,284.00
-30.01%
5,219,552.00
-5.02%
5,495,450.00
+18.59%
4,634,022.00
Inventory
4,140,093.00
-12.85%
4,750,753.00
+8.38%
4,383,537.00
+3.33%
4,242,359.00
Finished Goods
3,486,480.00
-6.96%
3,747,149.00
+1.99%
3,673,995.00
+2.02%
3,601,123.00
Prepaid Assets
2,026,639.00
+9.36%
1,853,144.00
+7.53%
1,723,350.00
+12.12%
1,537,099.00
Restricted Cash
0.00
-100.00%
42,534.00
-35.73%
66,176.00
-3.29%
68,428.00
Other Current Assets
2,154,471.00
+10.42%
1,951,162.00
+33.27%
1,464,104.00
+15.44%
1,268,319.00
Total Non Current Assets
46,312,986.00
+2.54%
45,164,815.00
+4.27%
43,314,873.00
-1.70%
44,063,264.00
Net PPE
13,940,152.00
-9.01%
15,320,752.33
-3.12%
15,813,699.08
-13.71%
18,326,849.00
Gross PPE
24,249,594.00
-22.01%
31,092,377.00
+0.10%
31,061,123.00
-1.16%
31,427,173.00
Accumulated Depreciation
-10,309,442.00
+34.63%
-15,771,624.67
-3.44%
-15,247,423.92
-7.62%
-14,168,335.00
Properties
0.00
-100.00%
1,219,284.00
+3.00%
1,183,743.00
0.00
Land And Improvements
3,331,275.00
+20.68%
2,760,400.00
-0.34%
2,769,828.00
+9.85%
2,521,486.00
Buildings And Improvements
6,283,052.00
+0.57%
6,247,722.00
+2.00%
6,125,072.00
+16.62%
5,252,201.00
Machinery Furniture Equipment
3,239,378.00
-29.63%
4,603,189.00
+16.97%
3,935,450.00
-36.89%
6,235,893.00
Construction In Progress
1,547,893.00
-53.04%
3,296,442.00
-19.61%
4,100,671.00
-16.36%
4,902,498.00
Other Properties
9,847,996.00
-24.04%
12,965,340.00
+0.15%
12,946,359.00
+3.45%
12,515,095.00
Goodwill And Other Intangible Assets
8,518,089.00
+11.43%
7,644,091.67
+3.47%
7,387,899.92
+9.07%
6,773,523.00
Goodwill
4,517,042.00
-4.47%
4,728,434.00
-0.05%
4,730,960.00
0.00%
4,731,000.00
Other Intangible Assets
4,001,047.00
+37.23%
2,915,657.67
+9.74%
2,656,939.92
+30.08%
2,042,523.00
Long Term Equity Investment
6,684,342.00
+17.16%
5,705,249.00
+6.25%
5,369,725.00
-0.21%
5,380,925.00
Non Current Deferred Taxes Assets
1,213,172.00
-5.23%
1,280,153.00
-3.85%
1,331,426.00
+6.67%
1,248,229.00
Non Current Prepaid Assets
894,924.00
+2.38%
874,120.00
-34.77%
1,339,982.00
+11.48%
1,201,962.00
Other Non Current Assets
2,810,984.00
-4.06%
2,929,847.00
+48.49%
1,973,098.00
+32.92%
1,484,444.00
Total Liabilities Net Minority Interest
33,317,608.00
+3.01%
32,343,474.00
+11.43%
29,025,687.00
-2.16%
29,667,556.00
Current Liabilities
24,529,853.00
-2.00%
25,029,722.00
+13.45%
22,062,974.00
+1.16%
21,809,655.00
Payables
3,864,027.00
+8.84%
3,550,322.00
+26.91%
2,797,464.00
+2.02%
2,742,111.00
Accounts Payable
721,424.00
-25.35%
966,380.00
+24.40%
776,836.00
-32.30%
1,147,481.00
Other Payable
2,804,850.00
+30.33%
2,152,186.00
+41.23%
1,523,856.00
+22.67%
1,242,268.00
Total Tax Payable
337,753.00
-21.77%
431,756.00
-13.09%
496,772.00
+40.98%
352,362.00
Current Debt And Capital Lease Obligation
5,014,966.00
-10.47%
5,601,621.00
-15.09%
6,596,775.00
+9.32%
6,034,617.00
Current Debt
4,945,420.00
-11.24%
5,571,765.00
-15.00%
6,554,894.00
+9.70%
5,975,044.00
Current Capital Lease Obligation
69,546.00
+132.94%
29,856.00
-28.71%
41,881.00
-29.70%
59,573.00
Other Current Liabilities
15,191,801.00
-1.27%
15,387,328.00
+24.78%
12,331,598.00
-2.82%
12,689,848.00
Total Non Current Liabilities Net Minority Interest
8,787,755.00
+20.15%
7,313,752.00
+5.04%
6,962,713.00
-11.39%
7,857,901.00
Long Term Debt And Capital Lease Obligation
6,132,990.00
+11.45%
5,503,009.00
-2.75%
5,658,509.00
-9.66%
6,263,266.00
Long Term Debt
5,985,067.00
+10.20%
5,431,006.00
-3.17%
5,608,632.00
-10.26%
6,250,161.00
Long Term Capital Lease Obligation
147,923.00
+105.44%
72,003.00
+44.36%
49,877.00
+280.60%
13,105.00
Non Current Pension And Other Postretirement Benefit Plans
318,083.00
+1.23%
314,215.00
-2.56%
322,480.00
-4.49%
337,624.00
Non Current Deferred Taxes Liabilities
114,144.00
+4.76%
108,961.00
+7.33%
101,516.00
-35.09%
156,403.00
Other Non Current Liabilities
2,222,538.00
+60.18%
1,387,567.00
+57.64%
880,208.00
-20.03%
1,100,608.00
Stockholders Equity
16,686,254.00
-5.09%
17,581,151.00
-1.77%
17,897,903.00
+5.04%
17,038,624.00
Common Stock Equity
16,686,254.00
-5.09%
17,581,151.00
-1.77%
17,897,903.00
+5.04%
17,038,624.00
Capital Stock
8,606,816.00
+0.00%
8,606,816.00
+0.00%
8,606,816.00
+0.00%
8,606,816.00
Common Stock
8,606,816.00
+0.00%
8,606,816.00
+0.00%
8,606,816.00
+0.00%
8,606,816.00
Share Issued
86,068.16
+0.00%
86,068.16
+0.00%
86,068.16
+0.00%
86,068.16
Ordinary Shares Number
83,542.74
+0.00%
83,542.74
+0.00%
83,542.74
+0.00%
83,542.74
Treasury Shares Number
2,525.41
+0.00%
2,525.41
+0.00%
2,525.41
+0.00%
2,525.41
Additional Paid In Capital
3,814,472.00
+0.00%
3,814,472.00
+0.00%
3,814,472.00
+0.00%
3,814,472.00
Retained Earnings
3,706,103.00
+12.60%
3,291,373.00
+6.25%
3,097,743.00
+10.94%
2,792,151.00
Treasury Stock
262,373.00
+0.00%
262,373.00
+0.00%
262,373.00
+0.00%
262,373.00
Minority Interest
23,728,674.00
-6.26%
25,313,500.00
+7.78%
23,485,356.00
+4.88%
22,393,624.00
Total Equity Gross Minority Interest
40,414,928.00
-5.78%
42,894,651.00
+3.65%
41,383,259.00
+4.95%
39,432,248.00
Total Capitalization
22,671,321.00
-1.48%
23,012,157.00
-2.10%
23,506,535.00
+0.93%
23,288,785.00
Working Capital
2,889,697.00
-42.71%
5,043,588.00
+0.25%
5,031,099.00
+55.91%
3,226,885.00
Invested Capital
27,616,741.00
-3.38%
28,583,922.00
-4.91%
30,061,429.00
+2.73%
29,263,829.00
Total Debt
11,147,956.00
+0.39%
11,104,630.00
-9.39%
12,255,284.00
-0.35%
12,297,883.00
Net Debt
7,118,951.00
+2.12%
6,971,169.00
-4.15%
7,272,681.00
-6.21%
7,754,384.00
Capital Lease Obligations
217,469.00
+113.50%
101,859.00
+11.01%
91,758.00
+26.25%
72,678.00
Net Tangible Assets
8,168,165.00
-17.80%
9,937,059.33
-5.45%
10,510,003.08
+2.39%
10,265,101.00
Tangible Book Value
8,168,165.00
-17.80%
9,937,059.33
-5.45%
10,510,003.08
+2.39%
10,265,101.00
Available For Sale Securities
2,775,820.00
-19.79%
3,460,846.00
+59.93%
2,163,991.00
-9.06%
2,379,698.00
Held To Maturity Securities
—
—
—
1,329,006.00
Investment Properties
40,789.00
-95.32%
872,057.00
+0.39%
868,670.00
+0.20%
866,949.00
Investmentin Financial Assets
2,775,820.00
-19.79%
3,460,846.00
+59.93%
2,163,991.00
-9.06%
2,379,698.00
Investmentsin Associatesat Cost
6,684,342.00
+17.16%
5,705,249.00
+6.25%
5,369,725.00
-0.21%
5,380,925.00
Other Equity Interest
434,572.00
-71.20%
1,509,126.00
-24.11%
1,988,481.00
+41.99%
1,400,465.00
Other Inventories
653,613.00
-34.87%
1,003,604.00
+41.44%
709,542.00
+10.65%
641,236.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investing Cash Flow
-1,979,822.00
+46.94%
-3,731,132.00
-706.83%
-462,445.00
+79.31%
-2,234,761.00
Net PPE Purchase And Sale
-878,730.00
+4.82%
-923,203.00
+55.32%
-2,066,286.00
-15.52%
-1,788,668.00
Purchase Of PPE
-904,524.00
+26.42%
-1,229,277.00
+50.19%
-2,467,768.00
-32.22%
-1,866,364.00
Sale Of PPE
25,794.00
-91.57%
306,074.00
-23.76%
401,482.00
+416.73%
77,696.00
Capital Expenditure
-904,524.00
+26.42%
-1,229,277.00
+50.19%
-2,467,768.00
-32.22%
-1,866,364.00
Net Investment Purchase And Sale
-568,580.00
+77.17%
-2,490,659.00
-263.37%
1,524,557.00
+5308.15%
28,190.00
Purchase Of Investment
—
—
-80.00
+99.91%
-87,194.00
Sale Of Investment
—
—
74,082.00
-35.80%
115,384.00
Net Business Purchase And Sale
585,952.00
+477.05%
-155,405.00
0.00
0.00
Purchase Of Business
0.00
+100.00%
-342,987.00
0.00
0.00
Net Other Investing Changes
-1,150,613.00
-470.05%
-201,843.00
-113.91%
1,450,555.00
+366.31%
-544,696.00
Financing Cash Flow
-404,854.00
-249.55%
-115,822.00
-181.32%
142,425.00
+114.99%
-950,440.00
Net Issuance Payments Of Debt
-845,519.00
-46.58%
-576,843.00
+7.71%
-625,027.00
+34.24%
-950,440.00
Issuance Of Debt
5,899,901.00
-9.77%
6,538,886.00
+10.22%
5,932,553.00
+23.94%
4,786,684.00
Repayment Of Debt
-6,745,420.00
+5.20%
-7,115,729.00
-8.51%
-6,557,580.00
-14.30%
-5,737,124.00
Long Term Debt Issuance
1,955,000.00
+0.26%
1,950,000.00
-38.76%
3,184,209.00
+1463.33%
203,681.00
Long Term Debt Payments
-6,745,420.00
+5.20%
-7,115,729.00
-8.51%
-6,557,580.00
-14.30%
-5,737,124.00
Net Long Term Debt Issuance
-4,790,420.00
+7.27%
-5,165,729.00
-53.13%
-3,373,371.00
+39.04%
-5,533,443.00
Short Term Debt Issuance
3,944,901.00
-14.03%
4,588,886.00
+66.97%
2,748,344.00
-40.03%
4,583,003.00
Net Short Term Debt Issuance
3,944,901.00
-14.03%
4,588,886.00
+66.97%
2,748,344.00
-40.03%
4,583,003.00
Net Common Stock Issuance
—
—
—
0.00
Common Stock Payments
—
—
—
0.00
Repurchase Of Capital Stock
—
—
—
0.00
Net Other Financing Charges
440,665.00
-4.42%
461,021.00
-42.52%
802,000.00
—
Changes In Cash
-220,066.00
+74.39%
-859,243.00
-304.57%
420,024.00
-57.02%
977,340.00
Beginning Cash Position
4,031,602.00
-17.57%
4,890,845.00
+9.39%
4,470,821.00
+27.98%
3,493,481.00
End Cash Position
3,811,536.00
-5.46%
4,031,602.00
-17.57%
4,890,845.00
+9.39%
4,470,821.00
Free Cash Flow
1,260,086.00
-28.34%
1,758,434.00
+201.78%
-1,727,724.00
-175.24%
2,296,177.00
Cash Flowsfromusedin Operating Activities Direct
2,164,610.00
-27.55%
2,987,711.00
+303.72%
740,044.00
-82.22%
4,162,541.00
Classesof Cash Payments
-16,915,712.00
-0.73%
-16,793,032.00
-2.26%
-16,421,849.00
+1.81%
-16,724,756.00
Classesof Cash Receiptsfrom Operating Activities
20,413,552.00
-4.21%
21,310,718.00
+13.87%
18,715,028.00
-16.20%
22,334,147.00
Interest Paid Direct
-1,333,230.00
+12.86%
-1,529,975.00
+1.49%
-1,553,135.00
-7.35%
-1,446,850.00
Interest Received CFI
32,149.00
-19.58%
39,978.00
-49.58%
79,284.00
+12.60%
70,413.00
Other Cash Adjustment Outside Changein Cash
—
—
—
—
Other Cash Paymentsfrom Operating Activities
-1,805,494.00
-7.22%
-1,683,839.00
-344.09%
-379,163.00
+83.79%
-2,338,700.00
Other Cash Receiptsfrom Operating Activities
1,371,500.00
-50.63%
2,777,925.00
+377.02%
582,347.00
-78.40%
2,695,986.00
Paymentsto Suppliersfor Goodsand Services
-15,110,218.00
-0.01%
-15,109,193.00
+5.82%
-16,042,686.00
-11.52%
-14,386,056.00
Receiptsfrom Customers
19,042,052.00
+2.75%
18,532,793.00
+2.21%
18,132,681.00
-7.67%
19,638,161.00
Sale Of Business
585,952.00
+212.37%
187,582.00
0.00
0.00
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