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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	2,574	624.96	7,448	9,316	7,085	3,267
Depreciation & Amortization	2,035	3,644	1,412	1,011	249.03	112.7
Other Amortization	105.64	176.83	-	-	-	-
Other Operating Activities	-12,153	-18,666	-3,665	-5,475	2,591	-1,663
Operating Cash Flow	-7,438	-14,220	5,195	4,851	9,925	1,717
Operating Cash Flow Growth	-	-	7.08%	-51.12%	478.17%	-
Capital Expenditures	-3,040	-22,257	-1,837	-	-3,627	-32.8
Cash Acquisitions	-700	-	-10,999	-396.74	-	-
Sale (Purchase) of Intangibles	-13,897	-13,969	-	-	-	-
Other Investing Activities	-1,898	3,544	-4,658	-134.62	-1,226	-2,448
Investing Cash Flow	-19,534	-32,683	-17,494	-531.36	-4,853	-2,481
Long-Term Debt Repaid	-	-2,530	-115.08	-600	-	-
Net Debt Issued (Repaid)	-990.28	-2,530	-115.08	-600	-	-
Issuance of Common Stock	67,500	75,000	16,600	-	-	-
Common Dividends Paid	-	-	-5,666	-5,050	-3,000	-
Other Financing Activities	-67,500	-3,626	8,779	-	-	-
Financing Cash Flow	-990.28	68,845	19,598	-5,650	-3,000	-
Net Cash Flow	-27,962	21,942	7,299	-1,330	2,072	-764.33
Free Cash Flow	-10,477	-36,477	3,358	4,851	6,298	1,684
Free Cash Flow Growth	-	-	-30.78%	-22.97%	274.04%	-
Free Cash Flow Margin	-24.79%	-114.73%	12.34%	17.03%	20.02%	9.14%
Free Cash Flow Per Share	-3.13	-11.72	4.87	194.06	-	-
Cash Income Tax Paid	-	1,275	3,099	2,271	2,072	1,031
Levered Free Cash Flow	-26,526	-44,723	7,030	277.2	-256.03	-
Unlevered Free Cash Flow	-26,526	-44,609	7,043	283.21	-246.31	-
Change in Net Working Capital	13,092	12,663	-4,092	5,809	1,773	-

Source: S&P Capital IQ. Standard template. Financial Sources.