PT Global Digital Niaga Tbk (IDX:BELI)
Indonesia · Delayed Price · Currency is IDR 364.00
0.00 (0.00%)
May 7, 2026, 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 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 | -1,943,741 | -2,278,884 | -2,531,379 | -3,641,715 | -5,503,223 | -3,334,487 |
Depreciation & Amortization | 535,106 | 535,106 | 464,046 | 420,621 | 405,129 | 233,540 |
Other Amortization | 23,068 | 23,068 | 24,504 | 25,832 | 27,774 | 16,497 |
Other Operating Activities | -147,765 | -1,799,032 | -425,136 | -592,888 | 96,038 | -301,972 |
Operating Cash Flow | -1,533,332 | -3,519,742 | -2,467,965 | -3,788,150 | -4,974,282 | -3,386,422 |
Capital Expenditures | -391,353 | -376,421 | -156,600 | -160,831 | -195,089 | -71,289 |
Sale of Property, Plant & Equipment | 3,098 | 2,732 | 6,526 | 94,000 | 688 | 15,130 |
Cash Acquisitions | - | - | -1,159,444 | - | - | -7,151,454 |
Divestitures | 59 | 59 | - | - | - | 72,516 |
Sale (Purchase) of Intangibles | -11,443 | -11,144 | -2,781 | -3,885 | -11,839 | -4,214 |
Investment in Securities | -275 | 6,569 | 199,116 | 535,502 | 706,551 | -315,894 |
Other Investing Activities | -37,894 | -11,531 | 35,543 | -2,673 | 1,542 | -17,716 |
Investing Cash Flow | -437,808 | -389,736 | -1,077,640 | 462,113 | 501,853 | -7,487,190 |
Short-Term Debt Issued | - | 12,537,877 | 11,761,648 | 8,002,955 | 6,139,300 | 5,000,000 |
Long-Term Debt Issued | - | 6,160 | 52,632 | - | - | - |
Total Debt Issued | 13,320,200 | 12,544,037 | 11,814,280 | 8,002,955 | 6,139,300 | 5,000,000 |
Short-Term Debt Repaid | - | -11,173,640 | -11,748,648 | -6,574,137 | -11,114,531 | -69,177 |
Long-Term Debt Repaid | - | -390,491 | -504,771 | -255,899 | -242,378 | -4,666,093 |
Total Debt Repaid | -13,176,663 | -11,564,131 | -12,253,419 | -6,830,036 | -11,356,909 | -4,735,270 |
Net Debt Issued (Repaid) | 143,537 | 979,906 | -439,139 | 1,172,919 | -5,217,609 | 264,730 |
Issuance of Common Stock | 2,018,854 | 2,018,854 | 4,539,716 | 978,614 | 7,748,515 | 14,795,078 |
Other Financing Activities | 4,376 | 4,029 | -1,048 | -1,986 | 13,854 | -501,488 |
Financing Cash Flow | 2,166,767 | 3,002,789 | 4,099,529 | 2,149,547 | 2,544,760 | 14,558,320 |
Net Cash Flow | 195,627 | -906,689 | 553,924 | -1,176,490 | -1,927,669 | 3,684,708 |
Free Cash Flow | -1,924,685 | -3,896,163 | -2,624,565 | -3,948,981 | -5,169,371 | -3,457,711 |
Free Cash Flow Margin | -7.55% | -17.42% | -15.70% | -26.83% | -33.86% | -39.04% |
Free Cash Flow Per Share | -13.82 | -29.23 | -21.12 | -33.27 | -49.87 | -52.70 |
Cash Interest Paid | 221,739 | 205,713 | 208,473 | 86,625 | 233,523 | 531,244 |
Cash Income Tax Paid | 162,165 | 161,983 | 116,146 | 3,410 | 13,400 | 4,413 |
Levered Free Cash Flow | -1,093,416 | -2,615,002 | -1,215,743 | -2,482,886 | -3,042,518 | -2,800,157 |
Unlevered Free Cash Flow | -962,724 | -2,494,955 | -1,097,040 | -2,413,824 | -2,946,120 | -2,778,929 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.