PT Arkadia Digital Media Tbk (DIGI.JK)
IDR 15.0
(-6.25%)
IDR 15.0
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.5 Billion | -5 Billion | 9.35 Billion | -297.65 Million | 363.78 Million | -8.06 Billion |
| Net Income | -4.1 Billion | -18.6 Billion | -13.09 Billion | -10.19 Billion | 139.83 Million | 106.95 Million |
| Depreciation & Amortization | 2.94 Billion | 12.29 Billion | 11.94 Billion | 8.97 Billion | 7.47 Billion | 1.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 7.66 Billion | 25.89 Billion | 34.38 Billion | 18.87 Billion | 7.69 Billion | -6.78 Billion |
| Investing Cash Flow | -24.18 Million | -259.93 Million | -13.83 Billion | -5.36 Billion | 575.15 Million | -27.24 Billion |
| Investments in PPE | -137.69 Million | -259.93 Million | -13.83 Billion | -5.36 Billion | -2.47 Billion | -27.29 Billion |
| Acquisitions | 113.5 Million | - | - | - | 3.04 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 113.5 Million | - | -8.97 Billion | -3.49 Billion | 575.15 Million | 47.6 Million |
| Financing Cash Flow | -4.79 Billion | 3.12 Billion | -1.01 Billion | 14.09 Billion | 5.37 Million | 35.51 Billion |
| Debt repayment | -131.62 Million | - | - | - | -13.74 Million | -93.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 31.5 Billion |
| Other Financing Activities | -4.65 Billion | 3.12 Billion | -1.01 Billion | 14.09 Billion | 19.11 Million | 4.11 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.75 Billion | 4.89 Billion | 10.39 Billion | 1.96 Billion | 1.02 Billion | 813.93 Million |
| Cash at end of period | 4.44 Billion | 2.75 Billion | 4.89 Billion | 10.39 Billion | 1.96 Billion | 1.02 Billion |
| Capital Expenditure | -137.69 Million | -259.93 Million | -13.83 Billion | -5.36 Billion | -2.47 Billion | -27.29 Billion |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 1.68 Billion | -2.13 Billion | -5.49 Billion | 8.42 Billion | 944.31 Million | 206.57 Million |
| Free Cash Flow | 6.36 Billion | -5.26 Billion | -4.48 Billion | -5.66 Billion | -2.1 Billion | -35.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.07 Billion | -1.47 Billion | -4.1 Billion | 77.71 Million | -2.99 Billion | -469.66 Million |
| Depreciation & Amortization | 1.13 Billion | 1.13 Billion | 6.1 Billion | 1.42 Billion | 1.57 Billion | 1.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.34 Billion | 775.38 Million | 16.71 Billion | 6.02 Billion | 3.59 Billion | 2.73 Billion |
| Investing Cash Flow | -42.07 Million | -73.94 Million | -24.18 Million | 564.9 Million | -509.33 Million | -69.63 Million |
| Investments in PPE | -48.13 Million | -88.75 Million | -137.69 Million | 451.4 Million | -509.33 Million | -69.63 Million |
| Acquisitions | 6.05 Million | 14.81 Million | 113.5 Million | 113.5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.05 Million | 14.81 Million | 113.5 Million | 113.5 Million | - | - |
| Financing Cash Flow | 323.02 Million | 580.16 Million | -4.79 Billion | -1.79 Billion | 1.14 Billion | -1.42 Billion |
| Debt repayment | - | - | -131.62 Million | -131.62 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 323.02 Million | 580.16 Million | -4.65 Billion | -1.66 Billion | 1.14 Billion | -2.39 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.11 Billion | 4.44 Billion | 2.75 Billion | 1 Billion | 1.34 Billion | 2.13 Billion |
| Cash at end of period | 1.12 Billion | 3.11 Billion | 4.44 Billion | 4.44 Billion | 1 Billion | 1.34 Billion |
| Capital Expenditure | -48.13 Million | -88.75 Million | -137.69 Million | 451.4 Million | -509.33 Million | -69.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -1.99 Billion | -1.32 Billion | 1.68 Billion | 3.44 Billion | -345.37 Million | -783.52 Million |
| Free Cash Flow | -2.32 Billion | -1.92 Billion | 6.36 Billion | 5.12 Billion | -1.49 Billion | 644.2 Million |
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