PT Global Mediacom Tbk (IDX:BMTR)

PT Global Mediacom Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	770,975	537,399	677,552	1,177,370	1,389,130
Depreciation & Amortization	1,028,684	1,231,810	1,659,326	1,647,194	1,623,368
Other Operating Activities	-331,685	169,158	-763,020	305,002	1,016,021
Operating Cash Flow	1,467,974	1,938,367	1,573,858	3,129,566	4,028,519
Operating Cash Flow Growth	-24.27%	23.16%	-49.71%	-22.31%	22.41%
Capital Expenditures	-836,461	-1,146,131	-1,489,782	-1,814,765	-1,521,971
Sale of Property, Plant & Equipment	13,957	282,562	393,531	49,139	34,873
Cash Acquisitions	580,376	187,582	-	-	-
Sale (Purchase) of Intangibles	-375,215	270,026	-254,463	-449,806	-105,368
Investment in Securities	-122,071	-1,867,210	1,388,398	-69,093	-751,664
Other Investing Activities	-356,000	-149,364	54,748	54,974	43,070
Investing Cash Flow	-1,095,414	-2,422,535	92,432	-2,229,551	-2,301,060
Short-Term Debt Issued	-	-	360,972	234,735	52,000
Long-Term Debt Issued	1,701,495	2,592,640	1,854,920	3,583,181	1,943,580
Total Debt Issued	1,701,495	2,592,640	2,215,892	3,817,916	1,995,580
Short-Term Debt Repaid	-	-	-30,306	-400	-236,690
Long-Term Debt Repaid	-2,433,418	-3,153,449	-3,197,124	-4,705,667	-2,959,594
Total Debt Repaid	-2,433,418	-3,153,449	-3,227,430	-4,706,067	-3,196,284
Net Debt Issued (Repaid)	-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	-681,923	-99,789	-1,046,086	-888,151	-1,267,355
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Cash Flow	-309,363	-583,956	620,204	11,864	460,104
Free Cash Flow	631,513	792,236	84,076	1,314,801	2,506,548
Free Cash Flow Growth	-20.29%	842.29%	-93.61%	-47.55%	95.91%
Free Cash Flow Margin	6.58%	7.88%	0.83%	10.75%	17.93%
Free Cash Flow Per Share	38.62	48.45	5.14	80.40	153.28
Cash Income Tax Paid	748,060	912,706	939,597	989,391	1,234,440
Levered Free Cash Flow	227,676	692,937	-1,665	403,403	1,602,838
Unlevered Free Cash Flow	651,642	1,170,524	438,229	755,794	2,037,238

Source: S&P Global Market Intelligence. Standard template. Financial Sources.