PT Digital Mediatama Maxima Tbk (DMMX.JK)
IDR 230.0
(-6.56%)
IDR 230.0
(-6.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.24 Billion | 17.53 Billion | 69.56 Billion | -199.69 Billion | -25.13 Billion | -10.75 Billion |
| Net Income | -263.76 Billion | 5.56 Billion | 239.35 Billion | 31.91 Billion | 16.56 Billion | 7.57 Billion |
| Depreciation & Amortization | 48.04 Billion | 11.97 Billion | 18.19 Billion | 4.06 Billion | 391.94 Million | 62.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 331.97 Billion | -17.53 Billion | -187.98 Billion | -235.68 Billion | -42.09 Billion | -7.57 Billion |
| Investing Cash Flow | -128.82 Billion | -36.34 Billion | -183.5 Billion | 34.18 Billion | -179.31 Billion | -363.49 Million |
| Investments in PPE | -60 Billion | -36.42 Billion | -23.68 Billion | -52.72 Billion | -74.94 Billion | -171.82 Million |
| Acquisitions | -7.53 Billion | -11.1 Billion | -2.3 Billion | 5.82 Billion | -594 Million | -198 Million |
| Investment purchases | -70.12 Billion | -22.83 Billion | -136.66 Billion | -22.19 Billion | -103.77 Billion | - |
| Sales/Maturities of investments | 7.53 Billion | 1.77 Billion | - | 105.89 Billion | 144 Million | - |
| Other Investing Activities | 1.3 Billion | 32.23 Billion | -20.85 Billion | -2.62 Billion | -144 Million | 6.32 Million |
| Financing Cash Flow | -40.44 Billion | -2.45 Billion | 104.22 Billion | -25.29 Billion | 639.72 Billion | 13.14 Billion |
| Debt repayment | -35.15 Billion | -16.5 Billion | -16.06 Billion | -9.29 Billion | -550 Million | -922.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -26.81 Billion | - | - |
| Common Stock Issuance | - | - | - | -655.78 Million | 655.53 Billion | 13.5 Billion |
| Other Financing Activities | -5.29 Billion | 14.04 Billion | 120.28 Billion | 12.12 Billion | -15.26 Billion | 566.78 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 165.41 Billion | 240.74 Billion | 250.45 Billion | 441.27 Billion | 6.39 Billion | 4.36 Billion |
| Cash at end of period | 112.38 Billion | 165.41 Billion | 240.74 Billion | 250.45 Billion | 441.27 Billion | 6.39 Billion |
| Capital Expenditure | -60 Billion | -36.42 Billion | -23.68 Billion | -52.72 Billion | -74.94 Billion | -171.82 Million |
| Effect of forex changes on cash | - | -54.06 Billion | - | - | -396.22 Million | - |
| Net cash flow / Change in cash | -53.02 Billion | -75.32 Billion | -9.71 Billion | -190.81 Billion | 434.87 Billion | 2.02 Billion |
| Free Cash Flow | 56.24 Billion | -18.88 Billion | 45.88 Billion | -252.42 Billion | -100.07 Billion | -10.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.02 Billion | -24.98 Billion | -35.42 Billion | -187.06 Billion | -263.76 Billion | -87.71 Billion |
| Depreciation & Amortization | 13.94 Billion | 14.29 Billion | 14.07 Billion | 13.81 Billion | 48.04 Billion | 13.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 6.02 Billion | 44.8 Billion | 52.06 Billion | 194.11 Billion | 331.97 Billion | 179.5 Billion |
| Investing Cash Flow | 128.68 Million | -5.05 Billion | -2.26 Billion | -14.04 Billion | -128.82 Billion | -47.71 Billion |
| Investments in PPE | -846.75 Million | -5.05 Billion | -2.26 Billion | -9.39 Billion | -60 Billion | -35.8 Billion |
| Acquisitions | - | - | 3.57 Million | -2.62 Billion | -7.53 Billion | -1.91 Billion |
| Investment purchases | - | - | - | -5.95 Billion | -70.12 Billion | -10 Billion |
| Sales/Maturities of investments | - | - | - | 2.62 Billion | 7.53 Billion | - |
| Other Investing Activities | 975.44 Million | - | 3.57 Million | 1.3 Billion | 1.3 Billion | 14.51 Million |
| Financing Cash Flow | -7.11 Billion | -101.89 Million | -5.93 Billion | -17.7 Billion | -40.44 Billion | -7.54 Billion |
| Debt repayment | -4.14 Billion | -4.13 Billion | -4.13 Billion | -22.75 Billion | -35.15 Billion | -4.13 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.97 Billion | 4.03 Billion | -1.8 Billion | 5.05 Billion | -5.29 Billion | -3.41 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 106.5 Billion | 106.74 Billion | 112.38 Billion | 123.27 Billion | 165.41 Billion | 73.44 Billion |
| Cash at end of period | 133.5 Billion | 106.5 Billion | 106.74 Billion | 112.38 Billion | 112.38 Billion | 123.27 Billion |
| Capital Expenditure | -846.75 Million | -5.05 Billion | -2.26 Billion | -9.39 Billion | -60 Billion | -35.8 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27 Billion | -237.74 Million | -5.64 Billion | -10.88 Billion | -53.02 Billion | 49.82 Billion |
| Free Cash Flow | 33.14 Billion | 461.6 Million | 291.24 Million | 11.47 Billion | 56.24 Billion | 69.28 Billion |
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