PT Global Digital Niaga Tbk (IDX:BELI)
Indonesia · Delayed Price · Currency is IDR 392.00
+2.00 (0.51%)
Aug 1, 2025, 3:42 PM WIB
IDX:BELI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -2,478,236 | -2,531,379 | -3,641,715 | -5,503,223 | -3,334,487 | -2,413,072 | Upgrade |
Depreciation & Amortization | 357,433 | 287,152 | 420,621 | 405,129 | 233,540 | 164,249 | Upgrade |
Other Amortization | 30,293 | 24,504 | 25,832 | 27,774 | 16,497 | 14,589 | Upgrade |
Other Operating Activities | -1,756,944 | -248,242 | -592,888 | 96,038 | -301,972 | -215,525 | Upgrade |
Operating Cash Flow | -3,847,454 | -2,467,965 | -3,788,150 | -4,974,282 | -3,386,422 | -2,449,759 | Upgrade |
Capital Expenditures | -171,247 | -156,600 | -160,831 | -195,089 | -71,289 | -81,973 | Upgrade |
Sale of Property, Plant & Equipment | 6,438 | 6,526 | 94,000 | 688 | 15,130 | 4,563 | Upgrade |
Cash Acquisitions | -1,159,444 | -1,159,444 | - | - | -7,151,454 | - | Upgrade |
Divestitures | - | - | - | - | 72,516 | - | Upgrade |
Sale (Purchase) of Intangibles | 2,514 | -2,781 | -3,885 | -11,839 | -4,214 | -13,502 | Upgrade |
Investment in Securities | 205,971 | 199,116 | 535,502 | 706,551 | -315,894 | -149,297 | Upgrade |
Other Investing Activities | 44,071 | 35,543 | -2,673 | 1,542 | -17,716 | 1 | Upgrade |
Investing Cash Flow | -1,071,697 | -1,077,640 | 462,113 | 501,853 | -7,487,190 | -240,208 | Upgrade |
Short-Term Debt Issued | - | 11,761,648 | 8,002,955 | 6,139,300 | 5,000,000 | - | Upgrade |
Long-Term Debt Issued | - | 52,632 | - | - | - | 1,687,441 | Upgrade |
Total Debt Issued | 11,162,111 | 11,814,280 | 8,002,955 | 6,139,300 | 5,000,000 | 1,687,441 | Upgrade |
Short-Term Debt Repaid | - | -11,748,648 | -6,574,137 | -11,114,531 | -69,177 | - | Upgrade |
Long-Term Debt Repaid | - | -504,771 | -255,899 | -242,378 | -4,666,093 | -68,349 | Upgrade |
Total Debt Repaid | -11,046,008 | -12,253,419 | -6,830,036 | -11,356,909 | -4,735,270 | -68,349 | Upgrade |
Net Debt Issued (Repaid) | 116,103 | -439,139 | 1,172,919 | -5,217,609 | 264,730 | 1,619,092 | Upgrade |
Issuance of Common Stock | 3,489,234 | 4,539,716 | 978,614 | 7,748,515 | 14,795,078 | 1,350,310 | Upgrade |
Other Financing Activities | -704 | -1,048 | -1,986 | 13,854 | -501,488 | 57,104 | Upgrade |
Financing Cash Flow | 3,604,633 | 4,099,529 | 2,149,547 | 2,544,760 | 14,558,320 | 3,026,506 | Upgrade |
Net Cash Flow | -1,314,518 | 553,924 | -1,176,490 | -1,927,669 | 3,684,708 | 336,539 | Upgrade |
Free Cash Flow | -4,018,701 | -2,624,565 | -3,948,981 | -5,169,371 | -3,457,711 | -2,531,732 | Upgrade |
Free Cash Flow Margin | -22.98% | -15.70% | -26.83% | -33.86% | -39.04% | -58.89% | Upgrade |
Free Cash Flow Per Share | -31.74 | -21.12 | -33.27 | -49.87 | -52.70 | -71.47 | Upgrade |
Cash Interest Paid | 216,806 | 208,472 | 86,625 | 233,523 | 531,244 | 45,217 | Upgrade |
Cash Income Tax Paid | - | -116,146 | 3,410 | 13,400 | 4,413 | -122,841 | Upgrade |
Levered Free Cash Flow | -2,462,780 | -1,392,637 | -2,482,886 | -3,042,518 | -2,800,157 | -1,634,678 | Upgrade |
Unlevered Free Cash Flow | -2,343,040 | -1,273,934 | -2,413,824 | -2,946,120 | -2,778,929 | -1,629,918 | Upgrade |
Change in Net Working Capital | 1,112,462 | -49,545 | 455,049 | 42,579 | 829,825 | -365,737 | Upgrade |
Updated May 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.