PT First Media Tbk (IDX:KBLV)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
89.00
-1.00 (-1.11%)
Mar 27, 2025, 11:55 AM WIB

PT First Media Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
63,496-80,354-270,930-1,391,183367
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Depreciation & Amortization
2,0102,9672,66740,94148,704
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Other Operating Activities
-112,474-38,079-65,174965,608-293,839
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Operating Cash Flow
-46,968-115,466-333,437-384,634-244,768
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Capital Expenditures
-6-2,377-4,124-1,862-2,789
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Sale of Property, Plant & Equipment
--14,479270,86433,429
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Investment in Securities
24,092-2,2603,835,05394,896-
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Other Investing Activities
25,887-161,800-300,50082,054131,625
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Investing Cash Flow
49,973-166,4373,544,908445,952162,265
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Short-Term Debt Issued
----303,124
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Long-Term Debt Issued
--221,300404,700788,434
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Total Debt Issued
--221,300404,7001,091,558
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Short-Term Debt Repaid
---135,000-18,773-629,645
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Long-Term Debt Repaid
---2,873,067-495,093-408,244
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Total Debt Repaid
---3,008,067-513,866-1,037,889
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Net Debt Issued (Repaid)
---2,786,767-109,16653,669
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Other Financing Activities
--32,24330,57145,884
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Financing Cash Flow
---2,754,524-78,59599,553
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Foreign Exchange Rate Adjustments
502-2351,8137111
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Miscellaneous Cash Flow Adjustments
-4,189----
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Net Cash Flow
-682-282,138458,760-17,27017,161
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Free Cash Flow
-46,974-117,843-337,561-386,496-247,557
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Free Cash Flow Margin
-164.41%-103.81%-240.41%-254.61%-131.19%
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Free Cash Flow Per Share
-26.63-67.64-193.76-221.85-142.10
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Cash Interest Paid
-295111,588190,313188,907
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Cash Income Tax Paid
----140
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Levered Free Cash Flow
-149,915-131,460-1,409,576-130,291587,874
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Unlevered Free Cash Flow
-149,882-131,276-1,339,834-5,679717,861
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Change in Net Working Capital
189,62773,2251,271,124497,952-703,205
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.