PT Digital Mediatama Maxima Tbk (IDX: DMMX)
Indonesia
· Delayed Price · Currency is IDR 224.00
+8.00 (3.70%)
Nov 21, 2024, 2:44 PM WIB
DMMX 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -233,458 | -263,770 | 5,560 | 239,356 | 31,919 | 16,564 | Upgrade
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| Depreciation & Amortization | 53,982 | 45,877 | 31,714 | 16,185 | 3,868 | 391.95 | Upgrade
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| Other Operating Activities | 240,798 | 334,137 | -73,790 | -185,976 | -235,484 | -42,092 | Upgrade
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| Operating Cash Flow | 62,935 | 116,244 | -36,516 | 69,565 | -199,697 | -25,136 | Upgrade
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| Operating Cash Flow Growth | 4.32% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -17,564 | -59,986 | -35,653 | -23,682 | -70,558 | -74,799 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.58 | - | - | - | 6.67 | - | Upgrade
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| Cash Acquisitions | -2,625 | -2,625 | - | - | - | -594 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -767.4 | - | -4,927 | -144 | Upgrade
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| Investment in Securities | -3,333 | -67,501 | -32,159 | -138,962 | 83,703 | -103,775 | Upgrade
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| Other Investing Activities | 2,278 | 1,287 | 32,235 | -20,857 | 25,958 | - | Upgrade
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| Investing Cash Flow | -21,241 | -128,825 | -36,345 | -183,501 | 34,183 | -179,313 | Upgrade
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| Short-Term Debt Issued | - | 5,086 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 11,588 | 342.09 | Upgrade
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| Total Debt Issued | 10,183 | 5,086 | - | - | 11,588 | 342.09 | Upgrade
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| Long-Term Debt Repaid | - | -16,533 | -16,502 | -16,407 | -9,411 | -636.96 | Upgrade
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| Net Debt Issued (Repaid) | -11,462 | -11,448 | -16,502 | -16,407 | 2,177 | -294.86 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 655,531 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -26,820 | - | Upgrade
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| Other Financing Activities | -19,400 | -29,001 | 14,048 | 120,630 | -655.78 | -15,515 | Upgrade
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| Financing Cash Flow | -30,862 | -40,448 | -2,454 | 104,223 | -25,298 | 639,721 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -597.46 | - | -13.07 | - | - | -396.23 | Upgrade
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| Net Cash Flow | 10,234 | -53,029 | -75,327 | -9,713 | -190,813 | 434,876 | Upgrade
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| Free Cash Flow | 45,371 | 56,258 | -72,169 | 45,883 | -270,256 | -99,935 | Upgrade
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| Free Cash Flow Margin | 3.43% | 2.89% | -3.72% | 3.99% | -52.25% | -47.36% | Upgrade
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| Free Cash Flow Per Share | 6.25 | 7.75 | -9.94 | 6.32 | -37.23 | -45.68 | Upgrade
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| Cash Interest Paid | 2,372 | 3,368 | 4,528 | 6,154 | 3,465 | 258.99 | Upgrade
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| Cash Income Tax Paid | 4,414 | 7,844 | 8,725 | 5,868 | 3,424 | 4,064 | Upgrade
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| Levered Free Cash Flow | 11,618 | 95,691 | -26,569 | 116,094 | -253,254 | -168,629 | Upgrade
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| Unlevered Free Cash Flow | 13,438 | 97,962 | -23,585 | 120,049 | -251,089 | -168,468 | Upgrade
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| Change in Net Working Capital | 39,453 | -97,654 | 28,447 | -108,382 | 195,366 | 101,567 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.