PT Global Mediacom Tbk (IDX:BMTR)
Indonesia · Delayed Price · Currency is IDR 114.00
-2.00 (-1.72%)
Aug 11, 2026, 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.
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 | 648,489 | 770,975 | 537,399 | 677,552 | 1,177,370 | 1,389,130 |
Depreciation & Amortization | 914,545 | 1,028,684 | 1,231,810 | 1,659,326 | 1,647,194 | 1,623,368 |
Other Operating Activities | -325,893 | -331,685 | 169,158 | -763,020 | 305,002 | 1,016,021 |
Operating Cash Flow | 1,237,141 | 1,467,974 | 1,938,367 | 1,573,858 | 3,129,566 | 4,028,519 |
Operating Cash Flow Growth | -20.29% | -24.27% | 23.16% | -49.71% | -22.31% | 22.41% |
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 | -931,604 | -836,461 | -1,146,131 | -1,489,782 | -1,814,765 | -1,521,971 |
Sale of Property, Plant & Equipment | 13,770 | 13,957 | 282,562 | 393,531 | 49,139 | 34,873 |
Cash Acquisitions | 580,376 | 580,376 | 187,582 | - | - | - |
Sale (Purchase) of Intangibles | -563,677 | -770,116 | 68,183 | -254,463 | -449,806 | -105,368 |
Investment in Securities | -130,135 | -122,071 | -1,867,210 | 1,388,398 | -69,093 | -751,664 |
Other Investing Activities | 30,535 | 38,901 | 52,479 | 54,748 | 54,974 | 43,070 |
Investing Cash Flow | -1,000,735 | -1,095,414 | -2,422,535 | 92,432 | -2,229,551 | -2,301,060 |
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 | - | 201,495 | 927,640 | 360,972 | 234,735 | 52,000 |
Long-Term Debt Issued | - | 1,500,000 | 1,665,000 | 1,854,920 | 3,583,181 | 1,943,580 |
Total Debt Issued | 1,070,362 | 1,701,495 | 2,592,640 | 2,215,892 | 3,817,916 | 1,995,580 |
Short-Term Debt Repaid | - | -446,223 | -950,381 | -30,306 | -400 | -236,690 |
Long-Term Debt Repaid | - | -1,987,195 | -2,203,068 | -3,197,124 | -4,705,667 | -2,959,594 |
Total Debt Repaid | -2,256,614 | -2,433,418 | -3,153,449 | -3,227,430 | -4,706,067 | -3,196,284 |
Net Debt Issued (Repaid) | -1,186,252 | -731,923 | -560,809 | -1,011,538 | -888,151 | -1,200,704 |
Other Financing Activities | - | 50,000 | 461,020 | -34,548 | - | -66,651 |
Financing Cash Flow | -1,186,252 | -681,923 | -99,789 | -1,046,086 | -888,151 | -1,267,355 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - |
Net Cash Flow | -949,846 | -309,363 | -583,956 | 620,204 | 11,864 | 460,104 |
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 | 305,537 | 631,513 | 792,236 | 84,076 | 1,314,801 | 2,506,548 |
Free Cash Flow Growth | -67.50% | -20.29% | 842.29% | -93.61% | -47.55% | 95.91% |
Free Cash Flow Margin | 3.41% | 6.58% | 7.88% | 0.83% | 10.75% | 17.93% |
Free Cash Flow Per Share | 18.68 | 38.62 | 48.45 | 5.14 | 80.40 | 153.28 |
Levered Free Cash Flow | -247,994 | -167,225 | 491,094 | -1,665 | 403,403 | 1,602,838 |
Unlevered Free Cash Flow | 148,145 | 256,741 | 968,681 | 438,229 | 755,794 | 2,037,238 |
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 Income Tax Paid | 684,145 | 748,060 | 912,706 | 939,597 | 989,391 | 1,234,440 |