PT Global Digital Niaga Tbk (BELI.JK)
IDR 412.0
(0.49%)
IDR 412.0
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3788.15 Billion | -4974.28 Billion | -3386.42 Billion | -2449.75 Billion | -4959.76 Billion |
| Net Income | -3641.71 Billion | -5503.22 Billion | -3334.48 Billion | -2413.07 Billion | -2990.14 Billion |
| Depreciation & Amortization | 420.62 Billion | 405.12 Billion | 233.54 Billion | 164.24 Billion | 67.34 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 241.71 Billion | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -567.05 Billion | 123.81 Billion | -527.19 Billion | -200.93 Billion | -2036.95 Billion |
| Investing Cash Flow | 462.11 Billion | 501.85 Billion | -7487.19 Billion | -240.2 Billion | -367.97 Billion |
| Investments in PPE | -167.72 Billion | -207.93 Billion | -91.34 Billion | -95.47 Billion | -228.51 Billion |
| Acquisitions | - | - | -7078.93 Billion | - | -800 Million |
| Investment purchases | -2.97 Billion | -71.47 Billion | -325.94 Billion | -149.29 Billion | - |
| Sales/Maturities of investments | 538.47 Billion | 778.02 Billion | 10.05 Billion | 1 Million | - |
| Other Investing Activities | 335 Million | 2.54 Billion | -16.14 Billion | -158.23 Billion | -138.65 Billion |
| Financing Cash Flow | 2149.54 Billion | 2544.76 Billion | 14558.32 Billion | 3026.5 Billion | 5173.29 Billion |
| Debt repayment | -1428.81 Billion | -4975.23 Billion | -393.82 Billion | -1687.44 Billion | -1631.81 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 978.61 Billion | 7748.51 Billion | 14795.07 Billion | 1350.31 Billion | - |
| Other Financing Activities | -1.98 Billion | 13.85 Billion | -10.83 Billion | 57.1 Billion | 3541.47 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 3071.48 Billion | 4999.15 Billion | 1314.44 Billion | 977.91 Billion | 1132.35 Billion |
| Cash at end of period | 1894.99 Billion | 3071.48 Billion | 4999.15 Billion | 1314.44 Billion | 977.91 Billion |
| Capital Expenditure | -167.72 Billion | -207.93 Billion | -91.34 Billion | -95.47 Billion | -228.51 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1176.49 Billion | -1927.66 Billion | 3684.7 Billion | 336.53 Billion | -154.44 Billion |
| Free Cash Flow | -3955.87 Billion | -5182.21 Billion | -3477.76 Billion | -2545.23 Billion | -5188.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -691.29 Billion | -1017.52 Billion | -3641.71 Billion | -877.68 Billion | -868.32 Billion |
| Depreciation & Amortization | - | 104.74 Billion | 103.63 Billion | 420.62 Billion | 106.46 Billion | 106.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -128.98 Billion | 28.42 Billion | -567.05 Billion | 193.02 Billion | -153.19 Billion |
| Investing Cash Flow | -1026 Billion | -49.15 Billion | -32.16 Billion | 462.11 Billion | -30.64 Billion | 576.24 Billion |
| Investments in PPE | -13.79 Billion | -48.65 Billion | -35.56 Billion | -167.72 Billion | -32.32 Billion | -51.4 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -130 Million | -1 Million | -2.97 Billion | 58 Million | - |
| Sales/Maturities of investments | - | - | - | 538.47 Billion | - | - |
| Other Investing Activities | 430 Million | -529 Million | 183 Million | 335 Million | 198 Million | -1 Million |
| Financing Cash Flow | 947.26 Billion | 1833.96 Billion | 1371.17 Billion | 2149.54 Billion | 142.8 Billion | 294.12 Billion |
| Debt repayment | -1015.47 Billion | -856.66 Billion | -453.93 Billion | -1428.81 Billion | -202.93 Billion | -367.95 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2.44 Billion | 1050.48 Billion | - | 978.61 Billion | - | - |
| Other Financing Activities | -27 Million | -1.08 Billion | -137 Million | -1.98 Billion | -220 Million | 236 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2964.27 Billion | 1894.99 Billion | 1441.45 Billion | 3071.48 Billion | 1907.5 Billion | 1951.69 Billion |
| Cash at end of period | 1585.15 Billion | 2964.27 Billion | 1894.99 Billion | 1894.99 Billion | 1441.45 Billion | 1907.5 Billion |
| Capital Expenditure | -13.79 Billion | -48.65 Billion | -35.56 Billion | -167.72 Billion | -32.32 Billion | -51.4 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1379.12 Billion | 1069.28 Billion | 453.54 Billion | -1176.49 Billion | -466.04 Billion | -44.19 Billion |
| Free Cash Flow | -13.79 Billion | -764.18 Billion | -921.03 Billion | -3955.87 Billion | -610.53 Billion | -965.97 Billion |
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