PT Era Media Sejahtera Tbk (IDX:DOOH)
Indonesia · Delayed Price · Currency is IDR 200.00
-14.00 (-6.54%)
Oct 30, 2026, 4:09 PM WIB
IDX:DOOH 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 | Sep '26 Sep 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 | 83,951 | 19,309 | 1,839 | 427.8 | 383.3 | 2,122 |
Depreciation & Amortization | 7,266 | 22,009 | 19,471 | 18,250 | 6,979 | 9.83 |
Other Amortization | 29.19 | 29.19 | - | - | - | - |
Other Operating Activities | 146,211 | 26,916 | 35,948 | -147,983 | 388.42 | -5,240 |
Operating Cash Flow | 237,457 | 68,264 | 57,258 | -129,305 | 7,751 | -3,109 |
Operating Cash Flow Growth | 308.35% | 19.22% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -118,523 | -64,463 | -80,839 | -11,936 | -65,575 | -50.33 |
Investment in Securities | -600 | -600 | -50 | - | - | - |
Other Investing Activities | 93,538 | 93,353 | -370 | - | - | - |
Investing Cash Flow | 13,228 | 28,290 | -81,259 | -11,936 | -65,575 | -50.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 8,000 | - | - | - | - |
Long-Term Debt Issued | - | 18,874 | 4,756 | 7,645 | - | - |
Total Debt Issued | -31,588 | 26,874 | 4,756 | 7,645 | - | - |
Long-Term Debt Repaid | - | - | - | -270 | -150 | - |
Lease Payments | - | - | - | -270 | -150 | - |
Net Debt Issued (Repaid) | -73,683 | 26,874 | 4,756 | 7,375 | -150 | - |
Issuance of Common Stock | - | 179.26 | 1.56 | 154,755 | - | 600 |
Other Financing Activities | 34,840 | 11,051 | -0.78 | -674.76 | 56,770 | 5,000 |
Financing Cash Flow | -38,845 | 38,104 | 4,757 | 161,455 | 56,620 | 5,600 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 211,839 | 134,659 | -19,244 | 20,215 | -1,205 | 2,441 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 118,934 | 3,801 | -23,581 | -141,240 | -57,824 | -3,159 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 61.52% | 1.77% | -15.36% | -81.85% | -140.18% | -11.71% |
Free Cash Flow Per Share | 15.37 | 0.49 | -3.05 | -23.42 | -22.69 | -51.43 |
Levered Free Cash Flow | 19,077 | 1,898 | -34,771 | -137,707 | -62,658 | - |
Unlevered Free Cash Flow | 21,480 | 2,936 | -34,771 | -137,701 | -62,638 | - |
Free Cash Flow After Leases | 118,934 | 3,801 | -23,581 | -141,510 | -57,974 | -3,159 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 639.88 | 639.88 | 61.37 | - | - | - |
Cash Income Tax Paid | - | 2,239 | 1,761 | 1,026 | 98.93 | 79.55 |