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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6,729	664.18	624.96	7,448	9,316
Depreciation & Amortization	7,105	5,945	3,644	1,412	1,011
Other Operating Activities	21,470	-23,452	-18,489	-3,665	-5,475
Operating Cash Flow	21,846	-16,842	-14,220	5,195	4,851
Operating Cash Flow Growth	-	-	-	7.08%	-51.12%
Capital Expenditures	-1,917	-3,724	-22,257	-1,837	-
Sale of Property, Plant & Equipment	368.47	-	-	-	-
Cash Acquisitions	-24,061	-	-	-10,999	-396.74
Sale (Purchase) of Intangibles	-3,415	-3,564	-13,969	-	-
Investment in Securities	-3,554	-	-	-	-
Other Investing Activities	-	-	3,544	-4,658	-134.62
Investing Cash Flow	-32,579	-7,288	-32,683	-17,494	-531.36
Long-Term Debt Issued	2,191	-	-	-	-
Long-Term Debt Repaid	-626.56	-312.67	-2,530	-115.08	-600
Net Debt Issued (Repaid)	1,564	-312.67	-2,530	-115.08	-600
Issuance of Common Stock	-	-	75,000	16,600	-
Common Dividends Paid	-	-	-	-5,666	-5,050
Other Financing Activities	-1,717	6,101	-3,626	8,779	-
Financing Cash Flow	-152.84	5,788	68,845	19,598	-5,650
Net Cash Flow	-10,885	-18,342	21,942	7,299	-1,330
Free Cash Flow	19,930	-20,566	-36,477	3,358	4,851
Free Cash Flow Growth	-	-	-	-30.78%	-22.97%
Free Cash Flow Margin	31.58%	-29.41%	-114.73%	12.34%	17.03%
Free Cash Flow Per Share	5.80	-5.99	-11.72	4.87	194.06
Cash Income Tax Paid	220.26	1,536	1,275	3,099	2,271
Levered Free Cash Flow	11,246	-30,460	-44,899	7,030	277.2
Unlevered Free Cash Flow	11,980	-29,844	-44,786	7,043	283.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.