PT Global Digital Niaga Tbk (IDX:BELI)
Indonesia
· Delayed Price · Currency is IDR 448.00
+6.00 (1.36%)
Mar 27, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
Net Income | -2,531,379 | -3,641,715 | -5,503,223 | -3,334,487 | -2,413,072 | Upgrade
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Depreciation & Amortization | - | 420,621 | 405,129 | 233,540 | 164,249 | Upgrade
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Other Amortization | - | 25,832 | 27,774 | 16,497 | 14,589 | Upgrade
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Other Operating Activities | 63,414 | -592,888 | 96,038 | -301,972 | -215,525 | Upgrade
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Operating Cash Flow | -2,467,965 | -3,788,150 | -4,974,282 | -3,386,422 | -2,449,759 | Upgrade
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Capital Expenditures | -156,600 | -160,831 | -195,089 | -71,289 | -81,973 | Upgrade
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Sale of Property, Plant & Equipment | 6,526 | 94,000 | 688 | 15,130 | 4,563 | Upgrade
|
Cash Acquisitions | -1,159,444 | - | - | -7,151,454 | - | Upgrade
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Divestitures | - | - | - | 72,516 | - | Upgrade
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Sale (Purchase) of Intangibles | -2,781 | -3,885 | -11,839 | -4,214 | -13,502 | Upgrade
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Investment in Securities | 258,778 | 535,502 | 706,551 | -315,894 | -149,297 | Upgrade
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Other Investing Activities | -24,119 | -2,673 | 1,542 | -17,716 | 1 | Upgrade
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Investing Cash Flow | -1,077,640 | 462,113 | 501,853 | -7,487,190 | -240,208 | Upgrade
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Short-Term Debt Issued | 11,722,213 | 8,002,955 | 6,139,300 | 5,000,000 | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 1,687,441 | Upgrade
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Total Debt Issued | 11,722,213 | 8,002,955 | 6,139,300 | 5,000,000 | 1,687,441 | Upgrade
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Short-Term Debt Repaid | -11,744,281 | -6,574,137 | -11,114,531 | -69,177 | - | Upgrade
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Long-Term Debt Repaid | -503,052 | -255,899 | -242,378 | -4,666,093 | -68,349 | Upgrade
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Total Debt Repaid | -12,247,333 | -6,830,036 | -11,356,909 | -4,735,270 | -68,349 | Upgrade
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Net Debt Issued (Repaid) | -525,120 | 1,172,919 | -5,217,609 | 264,730 | 1,619,092 | Upgrade
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Issuance of Common Stock | 4,539,716 | 978,614 | 7,748,515 | 14,795,078 | 1,350,310 | Upgrade
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Other Financing Activities | 84,933 | -1,986 | 13,854 | -501,488 | 57,104 | Upgrade
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Financing Cash Flow | 4,099,529 | 2,149,547 | 2,544,760 | 14,558,320 | 3,026,506 | Upgrade
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Net Cash Flow | 553,924 | -1,176,490 | -1,927,669 | 3,684,708 | 336,539 | Upgrade
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Free Cash Flow | -2,624,565 | -3,948,981 | -5,169,371 | -3,457,711 | -2,531,732 | Upgrade
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Free Cash Flow Margin | -15.70% | -26.83% | -33.86% | -39.04% | -58.89% | Upgrade
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Free Cash Flow Per Share | -20.74 | -33.27 | -49.87 | -52.70 | -71.47 | Upgrade
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Cash Interest Paid | - | 86,625 | 233,523 | 531,244 | 45,217 | Upgrade
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Cash Income Tax Paid | - | 3,410 | 13,400 | 4,413 | -122,841 | Upgrade
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Levered Free Cash Flow | -1,697,208 | -2,481,917 | -3,042,518 | -2,800,157 | -1,634,678 | Upgrade
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Unlevered Free Cash Flow | -1,533,566 | -2,413,824 | -2,946,120 | -2,778,929 | -1,629,918 | Upgrade
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Change in Net Working Capital | -101,569 | 455,049 | 42,579 | 829,825 | -365,737 | Upgrade
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Updated May 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.