PT Era Media Sejahtera Tbk (IDX:DOOH)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
98.00
-4.00 (-3.92%)
Apr 24, 2025, 3:49 PM WIB

IDX:DOOH Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,839427.8383.32,122
Depreciation & Amortization
19,47118,2506,9799.83
Other Operating Activities
-37,734-147,983388.42-5,240
Operating Cash Flow
-16,423-129,3057,751-3,109
Capital Expenditures
-7,208-11,936-65,575-50.33
Other Investing Activities
-370---
Investing Cash Flow
-7,578-11,936-65,575-50.33
Long-Term Debt Issued
4,7567,645--
Long-Term Debt Repaid
--270-150-
Net Debt Issued (Repaid)
4,7567,375-150-
Issuance of Common Stock
1.56154,755-600
Other Financing Activities
-0.78-674.7656,7705,000
Financing Cash Flow
4,757161,45556,6205,600
Net Cash Flow
-19,24420,215-1,2052,441
Free Cash Flow
-23,631-141,240-57,824-3,159
Free Cash Flow Margin
-15.39%-81.85%-140.18%-11.71%
Free Cash Flow Per Share
-3.05-23.42-22.69-51.43
Cash Income Tax Paid
1,7611,02698.9379.55
Levered Free Cash Flow
-4,560-137,707-62,658-
Unlevered Free Cash Flow
-4,522-137,701-62,638-
Change in Net Working Capital
18,149144,7244,440-
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.