PT Global Mediacom Tbk (IDX:BMTR)
Indonesia
· Delayed Price · Currency is IDR 140.00
-2.00 (-1.41%)
Mar 27, 2025, 4:09 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 537,399 | 677,552 | 1,177,370 | 1,389,130 | 912,737 | Upgrade
|
| Depreciation & Amortization | 1,231,810 | 1,659,326 | 1,647,194 | 1,623,368 | 1,666,211 | Upgrade
|
| Other Operating Activities | 128,609 | -763,020 | 305,002 | 1,016,021 | 711,953 | Upgrade
|
| Operating Cash Flow | 1,897,818 | 1,573,858 | 3,129,566 | 4,028,519 | 3,290,901 | Upgrade
|
| Operating Cash Flow Growth | 20.58% | -49.71% | -22.31% | 22.41% | -17.47% | Upgrade
|
| Capital Expenditures | -1,146,131 | -1,489,782 | -1,814,765 | -1,521,971 | -2,011,449 | Upgrade
|
| Sale of Property, Plant & Equipment | 282,562 | 393,531 | 49,139 | 34,873 | 42,099 | Upgrade
|
| Cash Acquisitions | 26,288 | - | - | - | 765 | Upgrade
|
| Sale (Purchase) of Intangibles | -259,120 | -254,463 | -449,806 | -105,368 | -802,654 | Upgrade
|
| Investment in Securities | -1,338,064 | 1,388,398 | -69,093 | -751,664 | -290,497 | Upgrade
|
| Other Investing Activities | 52,479 | 54,748 | 54,974 | 43,070 | -22,490 | Upgrade
|
| Investing Cash Flow | -2,381,986 | 92,432 | -2,229,551 | -2,301,060 | -3,084,226 | Upgrade
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| Short-Term Debt Issued | 927,640 | 360,972 | 234,735 | 52,000 | 240,000 | Upgrade
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| Long-Term Debt Issued | 1,665,000 | 1,854,920 | 3,583,181 | 1,943,580 | 1,538,216 | Upgrade
|
| Total Debt Issued | 2,592,640 | 2,215,892 | 3,817,916 | 1,995,580 | 1,778,216 | Upgrade
|
| Short-Term Debt Repaid | -950,381 | -30,306 | -400 | -236,690 | -525,877 | Upgrade
|
| Long-Term Debt Repaid | -2,203,068 | -3,197,124 | -4,705,667 | -2,959,594 | -2,186,847 | Upgrade
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| Total Debt Repaid | -3,153,449 | -3,227,430 | -4,706,067 | -3,196,284 | -2,712,724 | Upgrade
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| Net Debt Issued (Repaid) | -560,809 | -1,011,538 | -888,151 | -1,200,704 | -934,508 | Upgrade
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| Issuance of Common Stock | 461,021 | - | - | - | 432,417 | Upgrade
|
| Other Financing Activities | - | -34,548 | - | -66,651 | 374,597 | Upgrade
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| Financing Cash Flow | -99,788 | -1,046,086 | -888,151 | -1,267,355 | -127,494 | Upgrade
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| Net Cash Flow | -583,956 | 620,204 | 11,864 | 460,104 | 79,181 | Upgrade
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| Free Cash Flow | 751,687 | 84,076 | 1,314,801 | 2,506,548 | 1,279,452 | Upgrade
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| Free Cash Flow Growth | 794.06% | -93.61% | -47.55% | 95.91% | -38.81% | Upgrade
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| Free Cash Flow Margin | 7.47% | 0.83% | 10.75% | 17.93% | 10.61% | Upgrade
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| Free Cash Flow Per Share | 45.97 | 5.14 | 80.40 | 153.28 | 83.16 | Upgrade
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| Cash Income Tax Paid | 912,706 | 939,597 | 989,391 | 1,234,440 | 1,386,923 | Upgrade
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| Levered Free Cash Flow | 133,593 | -1,665 | 403,403 | 1,602,838 | -1,212,906 | Upgrade
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| Unlevered Free Cash Flow | 611,180 | 438,229 | 755,794 | 2,037,238 | -701,042 | Upgrade
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| Change in Net Working Capital | 302,722 | 453,627 | 679,503 | 387,427 | 1,596,230 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.