PT Global Digital Niaga Tbk (IDX: BELI)
Indonesia
· Delayed Price · Currency is IDR 460.00
-4.00 (-0.86%)
Dec 20, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -2,889,873 | -3,641,715 | -5,503,223 | -3,334,487 | -2,413,072 | -2,990,148 |
| Depreciation & Amortization | 406,135 | 420,621 | 405,129 | 233,540 | 164,249 | 67,342 |
| Other Amortization | 44,330 | 25,832 | 27,774 | 16,497 | 14,589 | 6,442 |
| Other Operating Activities | -835,268 | -592,888 | 96,038 | -301,972 | -215,525 | -2,043,401 |
| Operating Cash Flow | -3,274,676 | -3,788,150 | -4,974,282 | -3,386,422 | -2,449,759 | -4,959,765 |
| Capital Expenditures | -124,291 | -160,831 | -195,089 | -71,289 | -81,973 | -228,513 |
| Sale of Property, Plant & Equipment | 4,823 | 94,000 | 688 | 15,130 | 4,563 | 67 |
| Cash Acquisitions | -1,159,444 | - | - | -7,151,454 | - | -800 |
| Divestitures | 591 | - | - | 72,516 | - | - |
| Sale (Purchase) of Intangibles | -1,658 | -3,885 | -11,839 | -4,214 | -13,502 | -21,275 |
| Investment in Securities | 198,525 | 535,502 | 706,551 | -315,894 | -149,297 | -117,452 |
| Other Investing Activities | 26,080 | -2,673 | 1,542 | -17,716 | 1 | 1 |
| Investing Cash Flow | -1,055,374 | 462,113 | 501,853 | -7,487,190 | -240,208 | -367,972 |
| Short-Term Debt Issued | - | 8,002,955 | 6,139,300 | 5,000,000 | - | - |
| Long-Term Debt Issued | - | - | - | - | 1,687,441 | 1,635,000 |
| Total Debt Issued | 12,964,858 | 8,002,955 | 6,139,300 | 5,000,000 | 1,687,441 | 1,635,000 |
| Short-Term Debt Repaid | - | -6,574,137 | -11,114,531 | -69,177 | - | - |
| Long-Term Debt Repaid | - | -255,899 | -242,378 | -4,666,093 | -68,349 | -3,182 |
| Total Debt Repaid | -10,614,911 | -6,830,036 | -11,356,909 | -4,735,270 | -68,349 | -3,182 |
| Net Debt Issued (Repaid) | 2,349,947 | 1,172,919 | -5,217,609 | 264,730 | 1,619,092 | 1,631,818 |
| Issuance of Common Stock | 2,026,450 | 978,614 | 7,748,515 | 14,795,078 | 1,350,310 | 1,797,697 |
| Other Financing Activities | -1,137 | -1,986 | 13,854 | -501,488 | 57,104 | 1,743,782 |
| Financing Cash Flow | 4,375,260 | 2,149,547 | 2,544,760 | 14,558,320 | 3,026,506 | 5,173,297 |
| Net Cash Flow | 45,210 | -1,176,490 | -1,927,669 | 3,684,708 | 336,539 | -154,440 |
| Free Cash Flow | -3,398,967 | -3,948,981 | -5,169,371 | -3,457,711 | -2,531,732 | -5,188,278 |
| Free Cash Flow Margin | -22.09% | -26.83% | -33.86% | -39.04% | -58.89% | -124.08% |
| Free Cash Flow Per Share | -27.90 | -33.27 | -49.87 | -52.70 | -71.47 | -182.19 |
| Cash Interest Paid | 181,647 | 86,625 | 233,523 | 531,244 | 45,217 | 5,584 |
| Cash Income Tax Paid | 71,676 | 3,410 | 13,400 | 4,413 | -122,841 | 160,630 |
| Levered Free Cash Flow | -1,905,961 | -2,481,917 | -3,042,518 | -2,800,157 | -1,634,678 | - |
| Unlevered Free Cash Flow | -1,792,297 | -2,413,824 | -2,946,120 | -2,778,929 | -1,629,918 | - |
| Change in Net Working Capital | 402,667 | 455,049 | 42,579 | 829,825 | -365,737 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.