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PT Arkadia Digital Media Tbk (IDX:DIGI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
29.00
+2.00 (7.41%)
Jul 2, 2026, 7:56 AM WIB

IDX:DIGI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,2451,7631,214-4,106-18,609-13,095
Depreciation & Amortization
1,9182,1072,8632,9415,3394,788
Other Amortization
-137.51,581---
Other Operating Activities
-5,131-3,975-2,9737,6688,26317,659
Operating Cash Flow
31.7132.142,6856,504-5,0079,351
Operating Cash Flow Growth
-99.47%-98.80%-58.71%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,308-324.9-220.05-137.69-259.94-4,856
Sale of Property, Plant & Equipment
93.6993.6923.2113.51--
Sale (Purchase) of Intangibles
------3,300
Other Investing Activities
-236.53-----5,678
Investing Cash Flow
-1,450-231.2-196.85-24.18-259.94-13,833

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--285.49-60.53-131.62--
Total Debt Repaid
-302.17-285.49-60.53-131.62--
Net Debt Issued (Repaid)
-302.17-285.49-60.53-131.62--
Other Financing Activities
-559.67-2,221-700.85-4,6603,128-1,011
Financing Cash Flow
-861.83-2,506-761.38-4,7923,128-1,011

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2,281-2,7051,7271,688-2,139-5,494

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,276-292.762,4656,366-5,2674,496
Free Cash Flow Growth
---61.28%---
Free Cash Flow Margin
-2.76%-0.65%4.10%11.00%-12.68%9.98%
Free Cash Flow Per Share
-0.79-0.181.523.92-3.242.77
Levered Free Cash Flow
-2,023-980.192,8083,160-2,778-1,644
Unlevered Free Cash Flow
-1,853-791.83,0153,658-1,917-761.02