PT Global Mediacom Tbk (IDX: BMTR)
Indonesia
· Delayed Price · Currency is IDR 199.00
+1.00 (0.51%)
Nov 21, 2024, 4:03 PM WIB
PT Global Mediacom Tbk 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 577,617 | 677,552 | 1,177,370 | 1,389,130 | 912,737 | 1,403,735 | Upgrade
|
| Depreciation & Amortization | 1,309,122 | 1,511,731 | 1,647,194 | 1,623,368 | 1,666,211 | 1,631,924 | Upgrade
|
| Other Operating Activities | -501,654 | -615,425 | 305,002 | 1,016,021 | 711,953 | 951,654 | Upgrade
|
| Operating Cash Flow | 1,385,085 | 1,573,858 | 3,129,566 | 4,028,519 | 3,290,901 | 3,987,313 | Upgrade
|
| Operating Cash Flow Growth | -26.44% | -49.71% | -22.31% | 22.41% | -17.47% | -4.33% | Upgrade
|
| Capital Expenditures | -1,267,130 | -1,489,782 | -1,814,765 | -1,521,971 | -2,011,449 | -1,896,429 | Upgrade
|
| Sale of Property, Plant & Equipment | 465,046 | 393,531 | 49,139 | 34,873 | 42,099 | 9,311 | Upgrade
|
| Cash Acquisitions | 26,288 | - | - | - | 765 | -1,539,768 | Upgrade
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| Sale (Purchase) of Intangibles | 2,398,552 | 1,607,419 | -449,806 | -105,368 | -802,654 | -2,309 | Upgrade
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| Investment in Securities | -2,291,777 | -473,484 | -69,093 | -751,664 | -290,497 | -138,752 | Upgrade
|
| Other Investing Activities | 55,666 | 54,748 | 54,974 | 43,070 | -22,490 | -24,756 | Upgrade
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| Investing Cash Flow | -613,355 | 92,432 | -2,229,551 | -2,301,060 | -3,084,226 | -3,592,703 | Upgrade
|
| Short-Term Debt Issued | - | 360,972 | 234,735 | 52,000 | 240,000 | 1,077,248 | Upgrade
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| Long-Term Debt Issued | - | 1,854,920 | 3,583,181 | 1,943,580 | 1,538,216 | 1,304,268 | Upgrade
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| Total Debt Issued | 2,372,651 | 2,215,892 | 3,817,916 | 1,995,580 | 1,778,216 | 2,381,516 | Upgrade
|
| Short-Term Debt Repaid | - | -30,306 | -400 | -236,690 | -525,877 | -1,282,393 | Upgrade
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| Long-Term Debt Repaid | - | -3,197,124 | -4,705,667 | -2,959,594 | -2,186,847 | -2,804,732 | Upgrade
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| Total Debt Repaid | -3,680,763 | -3,227,430 | -4,706,067 | -3,196,284 | -2,712,724 | -4,087,125 | Upgrade
|
| Net Debt Issued (Repaid) | -1,308,112 | -1,011,538 | -888,151 | -1,200,704 | -934,508 | -1,705,609 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 432,417 | 413,465 | Upgrade
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| Other Financing Activities | 377,022 | -34,548 | - | -66,651 | 374,597 | 700,258 | Upgrade
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| Financing Cash Flow | -931,090 | -1,046,086 | -888,151 | -1,267,355 | -127,494 | -591,886 | Upgrade
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| Net Cash Flow | -159,360 | 620,204 | 11,864 | 460,104 | 79,181 | -197,276 | Upgrade
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| Free Cash Flow | 117,955 | 84,076 | 1,314,801 | 2,506,548 | 1,279,452 | 2,090,884 | Upgrade
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| Free Cash Flow Growth | -54.49% | -93.61% | -47.55% | 95.91% | -38.81% | 37.34% | Upgrade
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| Free Cash Flow Margin | 1.22% | 0.83% | 10.75% | 17.93% | 10.61% | 16.16% | Upgrade
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| Free Cash Flow Per Share | 7.21 | 5.14 | 80.40 | 153.28 | 83.16 | 140.90 | Upgrade
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| Cash Income Tax Paid | 972,402 | 939,597 | 989,391 | 1,234,440 | 1,386,923 | 1,576,989 | Upgrade
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| Levered Free Cash Flow | 2,476,515 | 1,712,622 | 403,403 | 1,602,838 | -1,212,906 | 1,411,463 | Upgrade
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| Unlevered Free Cash Flow | 2,927,047 | 2,152,516 | 755,794 | 2,037,238 | -701,042 | 1,945,349 | Upgrade
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| Change in Net Working Capital | 460,298 | 453,627 | 679,503 | 387,427 | 1,596,230 | 104,375 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.