PT Era Digital Media Tbk (IDX:AWAN)

PT Era Digital Media Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,238	664.18	624.96	7,448	9,316	7,085
Depreciation & Amortization	9,971	5,097	3,644	1,412	1,011	249.03
Other Operating Activities	-2,287	-14,042	-18,489	-3,665	-5,475	2,591
Operating Cash Flow	9,757	-8,281	-14,220	5,195	4,851	9,925
Operating Cash Flow Growth	-	-	-	7.08%	-51.12%	478.17%
Capital Expenditures	-3,724	-3,724	-22,257	-1,837	-	-3,627
Cash Acquisitions	-9,590	-	-	-10,999	-396.74	-
Sale (Purchase) of Intangibles	-2,119	-3,564	-13,969	-	-	-
Other Investing Activities	-5,573	-2,410	3,544	-4,658	-134.62	-1,226
Investing Cash Flow	-24,560	-9,698	-32,683	-17,494	-531.36	-4,853
Long-Term Debt Repaid	-	-312.67	-2,530	-115.08	-600	-
Net Debt Issued (Repaid)	3,139	-312.67	-2,530	-115.08	-600	-
Issuance of Common Stock	-	-	75,000	16,600	-	-
Common Dividends Paid	-	-	-	-5,666	-5,050	-3,000
Other Financing Activities	-6,101	-	-3,626	8,779	-	-
Financing Cash Flow	-2,962	-312.67	68,845	19,598	-5,650	-3,000
Net Cash Flow	-17,765	-18,292	21,942	7,299	-1,330	2,072
Free Cash Flow	6,033	-12,004	-36,477	3,358	4,851	6,298
Free Cash Flow Growth	-	-	-	-30.78%	-22.97%	274.04%
Free Cash Flow Margin	13.50%	-28.55%	-114.73%	12.34%	17.03%	20.02%
Free Cash Flow Per Share	1.76	-3.50	-11.72	4.87	194.06	-
Cash Income Tax Paid	748.23	1,135	1,275	3,099	2,271	2,072
Levered Free Cash Flow	-655.13	-20,373	-44,899	7,030	277.2	-256.03
Unlevered Free Cash Flow	-634.74	-20,331	-44,786	7,043	283.21	-246.31
Change in Net Working Capital	7,891	18,776	12,663	-4,092	5,809	1,773

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.