PT Era Digital Media Tbk (AWAN.JK)
IDR 336.0
(6.33%)
IDR 336.0
(6.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -14.21 Billion | 5.19 Billion | 4.85 Billion | 9.92 Billion | 1.71 Billion |
| Net Income | 624.96 Million | 7.44 Billion | 9.31 Billion | 7.08 Billion | 3.26 Billion |
| Depreciation & Amortization | 3.82 Billion | 1.41 Billion | 1.01 Billion | 299.6 Million | 30.83 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -11.02 Billion | -841.5 Million | -3.45 Billion | 3.13 Billion | -1.51 Billion |
| Investing Cash Flow | -32.68 Billion | -7.49 Billion | -531.36 Million | -4.85 Billion | -2.48 Billion |
| Investments in PPE | -37.38 Billion | -6.83 Billion | -546.74 Million | -3.71 Billion | -1.04 Billion |
| Acquisitions | 5 Billion | -998.89 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -301.59 Million | 341.56 Million | 15.38 Million | -1.13 Billion | -1.43 Billion |
| Financing Cash Flow | 68.84 Billion | 9.59 Billion | -5.65 Billion | -3 Billion | - |
| Debt repayment | -639.68 Million | - | -600 Million | - | - |
| Dividends payments | - | -5.66 Billion | -5.05 Billion | -3 Billion | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 75 Billion | 16.6 Billion | - | - | - |
| Other Financing Activities | -3.62 Billion | -1.33 Billion | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 7.51 Billion | 213.82 Million | 1.54 Billion | 177.07 Million | 941.4 Million |
| Cash at end of period | 29.45 Billion | 7.51 Billion | 213.82 Million | 1.54 Billion | 177.07 Million |
| Capital Expenditure | -37.38 Billion | -6.83 Billion | -546.74 Million | -3.71 Billion | -1.04 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 21.94 Billion | 7.29 Billion | -1.33 Billion | 1.36 Billion | -764.33 Million |
| Free Cash Flow | -51.6 Billion | -1.64 Billion | 4.3 Billion | 6.21 Billion | 670.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 543.93 Million | 154.65 Million | 1.57 Billion | 296.71 Million | 624.96 Million | 2.59 Billion |
| Depreciation & Amortization | 1.68 Billion | 1.25 Billion | 1.87 Billion | 667.47 Million | 3.82 Billion | 1.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -5.51 Billion | -1.34 Billion | -4.33 Billion | 3.29 Billion | -11.02 Billion | -9.6 Billion |
| Investing Cash Flow | -999.94 Million | -411.3 Million | -2.16 Billion | -15.95 Billion | -32.68 Billion | -1.71 Billion |
| Investments in PPE | - | -411.3 Million | -1.46 Billion | -15.65 Billion | -37.38 Billion | -10.77 Billion |
| Acquisitions | - | - | -700 Million | 5 Billion | 5 Billion | -5 Billion |
| Investment purchases | -999.94 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -5.3 Billion | -301.59 Million | 14.06 Billion |
| Financing Cash Flow | -90.2 Million | -100.12 Million | -95.17 Million | -704.77 Million | 68.84 Billion | -693.46 Million |
| Debt repayment | -90.2 Million | -100.12 Million | -95.17 Million | -74.77 Million | -639.68 Million | -566.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 75 Billion | - |
| Other Financing Activities | - | - | - | -177.00 | -3.62 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.6 Billion | 22.56 Billion | 29.45 Billion | 43.19 Billion | 7.51 Billion | 54.26 Billion |
| Cash at end of period | 15.23 Billion | 19.6 Billion | 22.56 Billion | 29.45 Billion | 29.45 Billion | 43.19 Billion |
| Capital Expenditure | - | -411.3 Million | -1.46 Billion | -15.65 Billion | -37.38 Billion | -10.77 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.37 Billion | -2.95 Billion | -6.89 Billion | -13.73 Billion | 21.94 Billion | -11.07 Billion |
| Free Cash Flow | -3.28 Billion | -2.85 Billion | -6.09 Billion | -12.73 Billion | -51.6 Billion | -19.43 Billion |
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