PT Global Mediacom Tbk (BMTR.JK)

IDR 188.0

(-3.59%)

Annual Cash Flows

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1573.85 Billion 2551.17 Billion 4071.58 Billion 3323.31 Billion 4029.49 Billion 4205.64 Billion
Net Income 677.55 Billion 2060.85 Billion 1389.13 Billion 912.73 Billion 1403.73 Billion 826.63 Billion
Depreciation & Amortization 1511.73 Billion 490.32 Billion 1623.36 Billion 1519.55 Billion 1597.13 Billion 1498.84 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -615.42 Billion -2551.17 Billion 1059.09 Billion 891.02 Billion 1028.62 Billion -826.63 Billion
Investing Cash Flow 92.43 Billion -2229.55 Billion -2301.06 Billion -3084.22 Billion -3592.7 Billion -4092.97 Billion
Investments in PPE -1489.78 Billion -2264.57 Billion -1640.41 Billion -2814.1 Billion -1898.73 Billion -2726.65 Billion
Acquisitions 393.53 Billion 49.13 Billion -576.02 Billion 10.83 Billion -1725.76 Billion -442.18 Billion
Investment purchases -473.48 Billion -123.45 Billion -228.23 Billion -347.89 Billion -574.62 Billion -1004.51 Billion
Sales/Maturities of investments - 54.35 Billion 52.58 Billion 47.33 Billion 621.87 Billion 46.75 Billion
Other Investing Activities 1582.21 Billion 54.97 Billion 91.01 Billion 19.6 Billion -15.44 Billion 33.62 Billion
Financing Cash Flow -1046.08 Billion -888.15 Billion -1267.35 Billion -127.49 Billion -591.88 Billion 180.64 Billion
Debt repayment -1342.2 Billion -4671.11 Billion -3163.66 Billion -2619.18 Billion -1500.46 Billion -1565.16 Billion
Dividends payments - - - - - -69.87 Billion
Common Stock Repurchased - - -1.99 Billion -409.59 Billion -265.14 Billion -411.5 Billion
Common Stock Issuance - - - 555.1 Billion 413.46 Billion 2198.7 Billion
Other Financing Activities 296.11 Billion 3782.96 Billion 1898.29 Billion 2755.77 Billion 908.57 Billion 28.47 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 1376.9 Billion 1365.04 Billion 904.93 Billion 825.75 Billion 1023.03 Billion 767.38 Billion
Cash at end of period 1997.1 Billion 1376.9 Billion 1365.04 Billion 904.93 Billion 825.75 Billion 1023.03 Billion
Capital Expenditure -1489.78 Billion -2264.57 Billion -1640.41 Billion -2814.1 Billion -1898.73 Billion -2726.65 Billion
Effect of forex changes on cash -606 Million 578.38 Billion -43.07 Billion -32.41 Billion -42.18 Billion -
Net cash flow / Change in cash 620.2 Billion 11.86 Billion 460.1 Billion 79.18 Billion -197.27 Billion 255.64 Billion
Free Cash Flow 84.07 Billion 286.6 Billion 2431.17 Billion 509.21 Billion 2130.76 Billion 1478.98 Billion

Cash Flow Charts