PT Era Media Sejahtera Tbk (IDX: DOOH)
Indonesia
· Delayed Price · Currency is IDR
145.00
+37.00 (34.26%)
Jan 30, 2025, 4:13 PM WIB
IDX: DOOH Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1,137 | 427.8 | 383.3 | 2,122 |
| Depreciation & Amortization | 19,586 | 18,250 | 6,979 | 9.83 |
| Other Operating Activities | -21,053 | -148,582 | 388.42 | -5,240 |
| Operating Cash Flow | -2,604 | -129,904 | 7,751 | -3,109 |
| Capital Expenditures | -847.28 | -11,936 | -65,575 | -50.33 |
| Investing Cash Flow | -847.28 | -11,936 | -65,575 | -50.33 |
| Long-Term Debt Repaid | - | -270 | -150 | - |
| Net Debt Issued (Repaid) | -12.91 | -270 | -150 | - |
| Issuance of Common Stock | 3,055 | 155,591 | - | 600 |
| Other Financing Activities | 1,761 | 6,733 | 56,770 | 5,000 |
| Financing Cash Flow | 4,803 | 162,054 | 56,620 | 5,600 |
| Net Cash Flow | 1,351 | 20,215 | -1,205 | 2,441 |
| Free Cash Flow | -3,451 | -141,839 | -57,824 | -3,159 |
| Free Cash Flow Margin | -2.25% | -82.20% | -140.17% | -11.71% |
| Free Cash Flow Per Share | -0.57 | -23.52 | -22.69 | -51.43 |
| Cash Income Tax Paid | 115.2 | 1,026 | 98.93 | 79.55 |
| Levered Free Cash Flow | -3,179 | -141,463 | -62,658 | - |
| Unlevered Free Cash Flow | -2,889 | -141,457 | -62,638 | - |
| Change in Net Working Capital | 19,564 | 148,480 | 4,440 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.