PT Era Digital Media Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3,114	664.18	624.96	7,448	9,316	7,085
Depreciation & Amortization	8,554	5,097	3,644	1,412	1,011	249.03
Other Operating Activities	14,234	-14,042	-18,489	-3,665	-5,475	2,591
Operating Cash Flow	25,901	-8,281	-14,220	5,195	4,851	9,925
Operating Cash Flow Growth	-	-	-	7.08%	-51.12%	478.17%
Capital Expenditures	-3,509	-3,724	-22,257	-1,837	-	-3,627
Cash Acquisitions	-23,361	-	-	-10,999	-396.74	-
Sale (Purchase) of Intangibles	-4,048	-3,564	-13,969	-	-	-
Other Investing Activities	-4,834	-2,410	3,544	-4,658	-134.62	-1,226
Investing Cash Flow	-38,307	-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)	2,517	-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	-3,584	-312.67	68,845	19,598	-5,650	-3,000
Net Cash Flow	-15,989	-18,292	21,942	7,299	-1,330	2,072
Free Cash Flow	22,393	-12,004	-36,477	3,358	4,851	6,298
Free Cash Flow Growth	-	-	-	-30.78%	-22.97%	274.04%
Free Cash Flow Margin	49.55%	-28.55%	-114.73%	12.34%	17.03%	20.02%
Free Cash Flow Per Share	6.52	-3.50	-11.72	4.87	194.06	-
Cash Income Tax Paid	-	1,135	1,275	3,099	2,271	2,072
Levered Free Cash Flow	1,629	-20,373	-44,899	7,030	277.2	-256.03
Unlevered Free Cash Flow	1,702	-20,331	-44,786	7,043	283.21	-246.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.