PT Digital Mediatama Maxima Tbk (IDX:DMMX)
Indonesia · Delayed Price · Currency is IDR 188.00
+1.00 (0.53%)
Sep 2, 2026, 1:36 PM WIB
IDX:DMMX 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 | 39,697 | 69,073 | -51,401 | -263,770 | 5,560 | 239,356 |
Depreciation & Amortization | 45,012 | 44,384 | 52,567 | 45,877 | 31,714 | 16,185 |
Other Amortization | 179.79 | 179.79 | 1,987 | 2,167 | - | - |
Other Operating Activities | -122,807 | -103,397 | 53,315 | 331,970 | -73,790 | -185,976 |
Operating Cash Flow | -37,918 | 10,240 | 56,468 | 116,244 | -36,516 | 69,565 |
Operating Cash Flow Growth | - | -81.87% | -51.42% | - | - | - |
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 | -60,650 | -30,713 | -19,616 | -59,986 | -35,653 | -23,682 |
Sale of Property, Plant & Equipment | 544.14 | - | 8.53 | - | - | - |
Cash Acquisitions | -10,332 | -10,332 | - | -2,625 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -767.4 | - |
Investment in Securities | - | 2,004 | - | -67,501 | -32,159 | -138,962 |
Other Investing Activities | 2,043 | 2,333 | 12,401 | -27,076 | 32,235 | -20,857 |
Investing Cash Flow | -68,396 | -36,708 | -7,206 | -157,188 | -36,345 | -183,501 |
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 | - | 348 | - | 5,086 | - | - |
Total Debt Issued | 43,362 | 348 | - | 5,086 | - | - |
Short-Term Debt Repaid | - | - | -5,086 | - | - | - |
Long-Term Debt Repaid | - | -7,655 | -16,531 | -16,533 | -16,502 | -16,407 |
Total Debt Repaid | -6,980 | -7,655 | -21,616 | -16,533 | -16,502 | -16,407 |
Net Debt Issued (Repaid) | 36,381 | -7,307 | -21,616 | -11,448 | -16,502 | -16,407 |
Other Financing Activities | -15,607 | -9,127 | -3,286 | -637.01 | 14,048 | 120,630 |
Financing Cash Flow | 20,775 | -16,434 | -24,903 | -12,085 | -2,454 | 104,223 |
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 | -2.32 | -2.32 | -597.46 | - | -13.07 | - |
Net Cash Flow | -85,541 | -42,905 | 23,762 | -53,029 | -75,327 | -9,713 |
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 | -98,568 | -20,473 | 36,853 | 56,258 | -72,169 | 45,883 |
Free Cash Flow Growth | - | - | -34.49% | - | - | - |
Free Cash Flow Margin | -20.95% | -2.95% | 3.13% | 2.89% | -3.72% | 3.99% |
Free Cash Flow Per Share | -13.58 | -2.82 | 5.08 | 7.75 | -9.94 | 6.32 |
Levered Free Cash Flow | -107,663 | -35,704 | 30,808 | 97,857 | -26,569 | 116,094 |
Unlevered Free Cash Flow | -106,504 | -34,800 | 32,156 | 100,128 | -23,585 | 120,049 |
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 Interest Paid | 1,189 | 421.75 | 1,505 | 3,368 | 4,528 | 6,154 |
Cash Income Tax Paid | 25,855 | 9,231 | 5,162 | 7,844 | 8,725 | 5,868 |