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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	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	2019
Net Income	664.18	624.96	7,448	9,316	7,085	Upgrade
Depreciation & Amortization	5,097	3,644	1,412	1,011	249.03	Upgrade
Other Operating Activities	-14,042	-18,489	-3,665	-5,475	2,591	Upgrade
Operating Cash Flow	-8,281	-14,220	5,195	4,851	9,925	Upgrade
Operating Cash Flow Growth	-	-	7.08%	-51.12%	478.17%	Upgrade
Capital Expenditures	-3,724	-22,257	-1,837	-	-3,627	Upgrade
Cash Acquisitions	-	-	-10,999	-396.74	-	Upgrade
Sale (Purchase) of Intangibles	-3,564	-13,969	-	-	-	Upgrade
Other Investing Activities	-2,410	3,544	-4,658	-134.62	-1,226	Upgrade
Investing Cash Flow	-9,698	-32,683	-17,494	-531.36	-4,853	Upgrade
Long-Term Debt Repaid	-312.67	-2,530	-115.08	-600	-	Upgrade
Net Debt Issued (Repaid)	-312.67	-2,530	-115.08	-600	-	Upgrade
Issuance of Common Stock	-	75,000	16,600	-	-	Upgrade
Common Dividends Paid	-	-	-5,666	-5,050	-3,000	Upgrade
Other Financing Activities	-	-3,626	8,779	-	-	Upgrade
Financing Cash Flow	-312.67	68,845	19,598	-5,650	-3,000	Upgrade
Net Cash Flow	-18,292	21,942	7,299	-1,330	2,072	Upgrade
Free Cash Flow	-12,004	-36,477	3,358	4,851	6,298	Upgrade
Free Cash Flow Growth	-	-	-30.78%	-22.97%	274.04%	Upgrade
Free Cash Flow Margin	-28.55%	-114.73%	12.34%	17.03%	20.02%	Upgrade
Free Cash Flow Per Share	-3.50	-11.72	4.87	194.06	-	Upgrade
Cash Income Tax Paid	1,135	1,275	3,099	2,271	2,072	Upgrade
Levered Free Cash Flow	-20,373	-44,899	7,030	277.2	-256.03	Upgrade
Unlevered Free Cash Flow	-20,331	-44,786	7,043	283.21	-246.31	Upgrade
Change in Net Working Capital	18,776	12,663	-4,092	5,809	1,773	Upgrade

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