PT Digital Mediatama Maxima Tbk (IDX:DMMX)
Indonesia · Delayed Price · Currency is IDR 378.00
-2.00 (-0.53%)
At close: Dec 5, 2025
IDX:DMMX Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2019 |
Net Income | 23,654 | -51,401 | -263,770 | 5,560 | 239,356 | 31,919 | Upgrade |
Depreciation & Amortization | 44,704 | 52,567 | 45,877 | 31,714 | 16,185 | 3,868 | Upgrade |
Other Amortization | 508.45 | 1,987 | 2,167 | - | - | - | Upgrade |
Other Operating Activities | -14,888 | 53,315 | 331,970 | -73,790 | -185,976 | -235,484 | Upgrade |
Operating Cash Flow | 53,978 | 56,468 | 116,244 | -36,516 | 69,565 | -199,697 | Upgrade |
Operating Cash Flow Growth | -14.23% | -51.42% | - | - | - | - | Upgrade |
Capital Expenditures | -27,970 | -19,616 | -59,986 | -35,653 | -23,682 | -70,558 | Upgrade |
Sale of Property, Plant & Equipment | 4.95 | 8.53 | - | - | - | 6.67 | Upgrade |
Cash Acquisitions | - | - | -2,625 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -767.4 | - | -4,927 | Upgrade |
Investment in Securities | 2,004 | - | -67,501 | -32,159 | -138,962 | 83,703 | Upgrade |
Other Investing Activities | 2,831 | 12,401 | -27,076 | 32,235 | -20,857 | 25,958 | Upgrade |
Investing Cash Flow | -23,130 | -7,206 | -157,188 | -36,345 | -183,501 | 34,183 | Upgrade |
Short-Term Debt Issued | - | - | 5,086 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 11,588 | Upgrade |
Total Debt Issued | 1,894 | - | 5,086 | - | - | 11,588 | Upgrade |
Short-Term Debt Repaid | - | -5,086 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -16,531 | -16,533 | -16,502 | -16,407 | -9,411 | Upgrade |
Total Debt Repaid | -11,322 | -21,616 | -16,533 | -16,502 | -16,407 | -9,411 | Upgrade |
Net Debt Issued (Repaid) | -9,427 | -21,616 | -11,448 | -16,502 | -16,407 | 2,177 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -26,820 | Upgrade |
Other Financing Activities | 3,168 | -3,286 | -637.01 | 14,048 | 120,630 | -655.78 | Upgrade |
Financing Cash Flow | -6,259 | -24,903 | -12,085 | -2,454 | 104,223 | -25,298 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2.32 | -597.46 | - | -13.07 | - | - | Upgrade |
Net Cash Flow | 24,586 | 23,762 | -53,029 | -75,327 | -9,713 | -190,813 | Upgrade |
Free Cash Flow | 26,008 | 36,853 | 56,258 | -72,169 | 45,883 | -270,256 | Upgrade |
Free Cash Flow Growth | -42.68% | -34.49% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.44% | 3.13% | 2.89% | -3.72% | 3.99% | -52.25% | Upgrade |
Free Cash Flow Per Share | 3.58 | 5.08 | 7.75 | -9.94 | 6.32 | -37.23 | Upgrade |
Cash Interest Paid | 558.53 | 1,505 | 3,368 | 4,528 | 6,154 | 3,465 | Upgrade |
Cash Income Tax Paid | 8,678 | 5,162 | 7,844 | 8,725 | 5,868 | 3,424 | Upgrade |
Levered Free Cash Flow | 19,779 | 30,808 | 97,857 | -26,569 | 116,094 | -253,254 | Upgrade |
Unlevered Free Cash Flow | 20,747 | 32,156 | 100,128 | -23,585 | 120,049 | -251,089 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.