PT Era Digital Media Tbk (IDX:AWAN)
Indonesia · Delayed Price · Currency is IDR 153.00
-1.00 (-0.65%)
Oct 9, 2026, 4:00 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -9,045 | -6,729 | 664.18 | 624.96 | 7,448 | 9,316 |
Depreciation & Amortization | 10,091 | 7,105 | 5,945 | 3,644 | 1,412 | 1,011 |
Other Operating Activities | 5,856 | 21,470 | -23,452 | -18,489 | -3,665 | -5,475 |
Operating Cash Flow | 6,902 | 21,846 | -16,842 | -14,220 | 5,195 | 4,851 |
Operating Cash Flow Growth | -50.87% | - | - | - | 7.08% | -51.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3,025 | -1,917 | -3,724 | -22,257 | -1,837 | - |
Sale of Property, Plant & Equipment | 368.47 | 368.47 | - | - | - | - |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 2,191 | - | - | - | - |
Long-Term Debt Repaid | - | -626.56 | -312.67 | -2,530 | -115.08 | -600 |
Lease Payments | - | - | - | -1,890 | - | -600 |
Net Debt Issued (Repaid) | -1,397 | 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 | -3,114 | -152.84 | 5,788 | 68,845 | 19,598 | -5,650 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -158.56 | -10,885 | -18,342 | 21,942 | 7,299 | -1,330 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3,877 | 19,930 | -20,566 | -36,477 | 3,358 | 4,851 |
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 | 1.13 | 5.80 | -5.99 | -11.72 | 4.87 | 194.06 |
Levered Free Cash Flow | -2,599 | 11,246 | -30,460 | -44,899 | 7,030 | 277.2 |
Unlevered Free Cash Flow | -1,918 | 11,980 | -29,844 | -44,786 | 7,043 | 283.21 |
Free Cash Flow After Leases | 3,877 | 19,930 | -20,566 | -38,367 | 3,358 | 4,251 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 347.82 | 220.26 | 1,536 | 1,275 | 3,099 | 2,271 |