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PT Era Digital Media Tbk (IDX:AWAN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
168.00
+5.00 (3.07%)
Aug 28, 2026, 4:13 PM WIB

PT Era Digital Media Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9,045-6,729664.18624.967,4489,316
Depreciation & Amortization
10,0917,1055,9453,6441,4121,011
Other Operating Activities
5,85621,470-23,452-18,489-3,665-5,475
Operating Cash Flow
6,90221,846-16,842-14,2205,1954,851
Operating Cash Flow Growth
-50.87%---7.08%-51.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,025-1,917-3,724-22,257-1,837-
Sale of Property, Plant & Equipment
368.47368.47----
Cash Acquisitions
--24,061---10,999-396.74
Sale (Purchase) of Intangibles
-3,415-3,415-3,564-13,969--
Investment in Securities
-423.13-3,554----
Other Investing Activities
2,548--3,544-4,658-134.62
Investing Cash Flow
-3,946-32,579-7,288-32,683-17,494-531.36

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,191----
Long-Term Debt Repaid
--626.56-312.67-2,530-115.08-600
Net Debt Issued (Repaid)
-1,3971,564-312.67-2,530-115.08-600
Issuance of Common Stock
---75,00016,600-
Common Dividends Paid
-----5,666-5,050
Other Financing Activities
-1,717-1,7176,101-3,6268,779-
Financing Cash Flow
-3,114-152.845,78868,84519,598-5,650

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-158.56-10,885-18,34221,9427,299-1,330

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,87719,930-20,566-36,4773,3584,851
Free Cash Flow Growth
-63.55%----30.78%-22.97%
Free Cash Flow Margin
6.64%31.58%-29.41%-114.73%12.34%17.03%
Free Cash Flow Per Share
1.135.80-5.99-11.724.87194.06
Levered Free Cash Flow
-2,59911,246-30,460-44,8997,030277.2
Unlevered Free Cash Flow
-1,91811,980-29,844-44,7867,043283.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
347.82220.261,5361,2753,0992,271