PT Era Media Sejahtera Tbk (DOOH.JK)
IDR 113.0
(-6.61%)
IDR 113.0
(-6.61%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -129.9 Billion | 7.75 Billion | -3.1 Billion |
| Net Income | 427.79 Million | 383.3 Million | 2.12 Billion |
| Depreciation & Amortization | 18.25 Billion | 6.8 Billion | 9.82 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | - | - | - |
| Other non-cash items | -112.08 Billion | 14.17 Billion | -5.22 Billion |
| Investing Cash Flow | -11.93 Billion | -65.56 Billion | -50.32 Million |
| Investments in PPE | -11.93 Billion | -65.57 Billion | -50.32 Million |
| Acquisitions | - | 6 Million | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 162.05 Billion | 56.61 Billion | 5.6 Billion |
| Debt repayment | - | - | -5 Billion |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 152.54 Billion | - | 600 Million |
| Other Financing Activities | 9.78 Billion | 56.76 Billion | 5 Billion |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 1.23 Billion | 2.44 Billion | - |
| Cash at end of period | 21.45 Billion | 1.23 Billion | 2.44 Billion |
| Capital Expenditure | -11.93 Billion | -65.57 Billion | -50.32 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 20.21 Billion | -1.2 Billion | 2.44 Billion |
| Free Cash Flow | -141.83 Billion | -57.82 Billion | -3.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 413.04 Million | 4.6 Billion | 461.16 Million | 427.79 Million | -7.01 Billion | - |
| Depreciation & Amortization | 4.89 Billion | 4.88 Billion | 4.88 Billion | 18.25 Billion | 4.93 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -10.6 Billion | -8.57 Billion | 15.82 Billion | -112.08 Billion | 12.08 Billion | - |
| Investing Cash Flow | -672.53 Million | -8.07 Million | -53 Million | -11.93 Billion | -113.66 Million | - |
| Investments in PPE | -672.53 Million | -8.07 Million | -53 Million | -11.93 Billion | -113.66 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.78 Billion | 8.54 Billion | -10.79 Billion | 162.05 Billion | 1.26 Billion | 239.96 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 235.03 Thousand | 975.78 Thousand | -31.71 Million | 152.54 Billion | 6.97 Million | - |
| Other Financing Activities | 5.78 Billion | 9.05 Billion | -10.8 Billion | 9.78 Billion | 1.26 Billion | 239.96 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.68 Billion | 21.99 Billion | 21.45 Billion | 1.23 Billion | 20.15 Billion | 20.38 Billion |
| Cash at end of period | 21.5 Billion | 21.68 Billion | 21.99 Billion | 21.45 Billion | 21.45 Billion | 20.15 Billion |
| Capital Expenditure | -672.53 Million | -8.07 Million | -53 Million | -11.93 Billion | -113.66 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -177.23 Million | -312.74 Million | 544.26 Million | 20.21 Billion | 1.29 Billion | -228.95 Million |
| Free Cash Flow | -5.96 Billion | -8.85 Billion | 11.34 Billion | -141.83 Billion | 27.72 Million | - |
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