PT Era Media Sejahtera Tbk (IDX:DOOH)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
142.00
-6.00 (-4.05%)
Aug 5, 2025, 4:14 PM WIB

Hess Corporation Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,6661,839427.8383.32,122
Depreciation & Amortization
19,50419,47118,2506,9799.83
Other Operating Activities
-50,400-37,734-147,983388.42-5,240
Operating Cash Flow
-28,229-16,423-129,3057,751-3,109
Capital Expenditures
-12,029-7,208-11,936-65,575-50.33
Other Investing Activities
-11,169-370---
Investing Cash Flow
-23,198-7,578-11,936-65,575-50.33
Long-Term Debt Issued
-4,7567,645--
Long-Term Debt Repaid
---270-150-
Net Debt Issued (Repaid)
7,0104,7567,375-150-
Issuance of Common Stock
179.851.56154,755-600
Other Financing Activities
27,211-0.78-674.7656,7705,000
Financing Cash Flow
34,4014,757161,45556,6205,600
Net Cash Flow
-17,026-19,24420,215-1,2052,441
Free Cash Flow
-40,258-23,631-141,240-57,824-3,159
Free Cash Flow Margin
-24.09%-15.39%-81.85%-140.18%-11.71%
Free Cash Flow Per Share
-5.20-3.05-23.42-22.69-51.43
Cash Income Tax Paid
1,7011,7611,02698.9379.55
Levered Free Cash Flow
-28,151-4,560-137,707-62,658-
Unlevered Free Cash Flow
-28,151-4,522-137,701-62,638-
Change in Net Working Capital
37,87218,149144,7244,440-
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.