PT First Media Tbk (IDX:KBLV)
Indonesia
· Delayed Price · Currency is IDR 61.00
+1.00 (1.64%)
May 22, 2025, 4:04 PM WIB
PT First Media Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 66,239 | 63,496 | -80,354 | -270,930 | -1,391,183 | 367 | Upgrade
|
| Depreciation & Amortization | 1,426 | 2,010 | 2,967 | 2,667 | 40,941 | 48,704 | Upgrade
|
| Other Operating Activities | -110,984 | -112,474 | -65,952 | -65,174 | 965,608 | -293,839 | Upgrade
|
| Operating Cash Flow | -43,319 | -46,968 | -143,339 | -333,437 | -384,634 | -244,768 | Upgrade
|
| Capital Expenditures | -6 | -6 | -2,377 | -4,124 | -1,862 | -2,789 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 14,479 | 270,864 | 33,429 | Upgrade
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| Investment in Securities | 24,092 | 24,092 | -2,260 | 3,835,053 | 94,896 | - | Upgrade
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| Other Investing Activities | 25,887 | 25,887 | -133,927 | -300,500 | 82,054 | 131,625 | Upgrade
|
| Investing Cash Flow | 49,973 | 49,973 | -138,564 | 3,544,908 | 445,952 | 162,265 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 303,124 | Upgrade
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| Long-Term Debt Issued | - | - | - | 221,300 | 404,700 | 788,434 | Upgrade
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| Total Debt Issued | - | - | - | 221,300 | 404,700 | 1,091,558 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -135,000 | -18,773 | -629,645 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2,873,067 | -495,093 | -408,244 | Upgrade
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| Total Debt Repaid | - | - | - | -3,008,067 | -513,866 | -1,037,889 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -2,786,767 | -109,166 | 53,669 | Upgrade
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| Other Financing Activities | - | - | - | 32,243 | 30,571 | 45,884 | Upgrade
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| Financing Cash Flow | - | - | - | -2,754,524 | -78,595 | 99,553 | Upgrade
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| Foreign Exchange Rate Adjustments | 464 | 502 | -235 | 1,813 | 7 | 111 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4,189 | -4,189 | - | - | - | - | Upgrade
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| Net Cash Flow | 2,929 | -682 | -282,138 | 458,760 | -17,270 | 17,161 | Upgrade
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| Free Cash Flow | -43,325 | -46,974 | -145,716 | -337,561 | -386,496 | -247,557 | Upgrade
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| Free Cash Flow Margin | -240.20% | -164.41% | -128.36% | -240.41% | -254.61% | -131.19% | Upgrade
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| Free Cash Flow Per Share | -24.13 | -26.96 | -83.64 | -193.76 | -221.85 | -142.10 | Upgrade
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| Cash Interest Paid | 52 | 52 | 295 | 111,588 | 190,313 | 188,907 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 140 | Upgrade
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| Levered Free Cash Flow | -213,682 | -156,252 | -111,854 | -1,409,576 | -130,291 | 587,874 | Upgrade
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| Unlevered Free Cash Flow | -213,655 | -156,220 | -111,669 | -1,339,834 | -5,679 | 717,861 | Upgrade
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| Change in Net Working Capital | 194,356 | 139,627 | 73,225 | 1,271,124 | 497,952 | -703,205 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.