PT Global Digital Niaga Tbk (IDX:BELI)
Indonesia · Delayed Price · Currency is IDR 254.00
-4.00 (-1.55%)
Aug 27, 2026, 11:35 AM WIB
IDX:BELI 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 | -1,737,867 | -2,278,884 | -2,531,379 | -3,641,715 | -5,503,223 | -3,334,487 |
Depreciation & Amortization | 551,632 | 535,106 | 464,046 | 420,621 | 405,129 | 233,540 |
Other Amortization | 31,036 | 23,068 | 24,504 | 25,832 | 27,774 | 16,497 |
Other Operating Activities | 12,255 | -1,799,032 | -425,136 | -592,888 | 96,038 | -301,972 |
Operating Cash Flow | -1,142,944 | -3,519,742 | -2,467,965 | -3,788,150 | -4,974,282 | -3,386,422 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -397,168 | -376,421 | -156,600 | -160,831 | -195,089 | -71,289 |
Sale of Property, Plant & Equipment | 2,655 | 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 | -1,171 | -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 | -65,148 | -11,531 | 35,543 | -2,673 | 1,542 | -17,716 |
Investing Cash Flow | -461,048 | -389,736 | -1,077,640 | 462,113 | 501,853 | -7,487,190 |
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 |
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 | 13,229,018 | 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 | -13,254,966 | -11,564,131 | -12,253,419 | -6,830,036 | -11,356,909 | -4,735,270 |
Net Debt Issued (Repaid) | -25,948 | 979,906 | -439,139 | 1,172,919 | -5,217,609 | 264,730 |
Issuance of Common Stock | 1,449,463 | 2,018,854 | 4,539,716 | 978,614 | 7,748,515 | 14,795,078 |
Other Financing Activities | 4,523 | 4,029 | -1,048 | -1,986 | 13,854 | -501,488 |
Financing Cash Flow | 1,428,038 | 3,002,789 | 4,099,529 | 2,149,547 | 2,544,760 | 14,558,320 |
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 | -175,954 | -906,689 | 553,924 | -1,176,490 | -1,927,669 | 3,684,708 |
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 | -1,540,112 | -3,896,163 | -2,624,565 | -3,948,981 | -5,169,371 | -3,457,711 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.58% | -17.42% | -15.70% | -26.83% | -33.86% | -39.04% |
Free Cash Flow Per Share | -11.38 | -29.23 | -21.12 | -33.27 | -49.87 | -52.70 |
Levered Free Cash Flow | -457,143 | -2,615,002 | -1,215,743 | -2,482,886 | -3,042,518 | -2,800,157 |
Unlevered Free Cash Flow | -337,172 | -2,494,955 | -1,097,040 | -2,413,824 | -2,946,120 | -2,778,929 |
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 Interest Paid | 267,266 | 205,713 | 208,473 | 86,625 | 233,523 | 531,244 |
Cash Income Tax Paid | 129,548 | 161,983 | 116,146 | 3,410 | 13,400 | 4,413 |