PT Era Digital Media Tbk (IDX: AWAN)
Indonesia
· Delayed Price · Currency is IDR
300.00
-4.00 (-1.32%)
Sep 10, 2024, 2:15 PM WIB
PT Era Digital Media Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 | 4,626 | 624.96 | 7,448 | 9,316 | 7,085 | 3,267 |
Depreciation & Amortization | 5,468 | 3,644 | 1,412 | 1,011 | 249.03 | 112.7 |
Other Amortization | 353.66 | 176.83 | - | - | - | - |
Other Operating Activities | -23,257 | -18,666 | -3,665 | -5,475 | 2,591 | -1,663 |
Operating Cash Flow | -12,809 | -14,220 | 5,195 | 4,851 | 9,925 | 1,717 |
Operating Cash Flow Growth | - | - | 7.08% | -51.12% | 478.17% | - |
Capital Expenditures | -3,617 | -22,257 | -1,837 | - | -3,627 | -32.8 |
Cash Acquisitions | -700 | - | -10,999 | -396.74 | - | - |
Sale (Purchase) of Intangibles | -15,427 | -13,969 | - | - | - | - |
Other Investing Activities | -508.33 | 3,544 | -4,658 | -134.62 | -1,226 | -2,448 |
Investing Cash Flow | -20,252 | -32,683 | -17,494 | -531.36 | -4,853 | -2,481 |
Long-Term Debt Repaid | - | -2,530 | -115.08 | -600 | - | - |
Net Debt Issued (Repaid) | -1,594 | -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 | -1,594 | 68,845 | 19,598 | -5,650 | -3,000 | - |
Net Cash Flow | -34,655 | 21,942 | 7,299 | -1,330 | 2,072 | -764.33 |
Free Cash Flow | -16,426 | -36,477 | 3,358 | 4,851 | 6,298 | 1,684 |
Free Cash Flow Growth | - | - | -30.78% | -22.97% | 274.04% | - |
Free Cash Flow Margin | -38.59% | -114.73% | 12.34% | 17.03% | 20.02% | 9.14% |
Free Cash Flow Per Share | -4.92 | -11.72 | 4.87 | 194.06 | - | - |
Cash Income Tax Paid | 1,241 | 1,275 | 3,099 | 2,271 | 2,072 | 1,031 |
Levered Free Cash Flow | -25,448 | -44,723 | 7,030 | 277.2 | -256.03 | - |
Unlevered Free Cash Flow | -25,349 | -44,609 | 7,043 | 283.21 | -246.31 | - |
Change in Net Working Capital | 15,068 | 12,663 | -4,092 | 5,809 | 1,773 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.