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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-9,491	-6,729	664.18	624.96	7,448	9,316
Depreciation & Amortization	7,105	7,105	5,945	3,644	1,412	1,011
Other Operating Activities	17,427	21,470	-23,452	-18,489	-3,665	-5,475
Operating Cash Flow	15,042	21,846	-16,842	-14,220	5,195	4,851
Operating Cash Flow Growth	1158.62%	-	-	-	7.08%	-51.12%
Capital Expenditures	-1,917	-1,917	-3,724	-22,257	-1,837	-
Sale of Property, Plant & Equipment	368.47	368.47	-	-	-	-
Cash Acquisitions	-13,771	-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	2,711	-	-	3,544	-4,658	-134.62
Investing Cash Flow	-16,446	-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)	-2,214	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	-1,717	6,101	-3,626	8,779	-
Financing Cash Flow	-3,932	-152.84	5,788	68,845	19,598	-5,650
Net Cash Flow	-5,336	-10,885	-18,342	21,942	7,299	-1,330
Free Cash Flow	13,125	19,930	-20,566	-36,477	3,358	4,851
Free Cash Flow Growth	-	-	-	-	-30.78%	-22.97%
Free Cash Flow Margin	21.30%	31.58%	-29.41%	-114.73%	12.34%	17.03%
Free Cash Flow Per Share	3.85	5.80	-5.99	-11.72	4.87	194.06
Cash Income Tax Paid	220.26	220.26	1,536	1,275	3,099	2,271
Levered Free Cash Flow	-3,744	11,246	-30,460	-44,899	7,030	277.2
Unlevered Free Cash Flow	-3,009	11,980	-29,844	-44,786	7,043	283.21