PT First Media Tbk (KBLV.JK)
IDR 95.0
(1.06%)
IDR 95.0
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -115.46 Billion | -281.17 Billion | -384.63 Billion | -244.76 Billion | -311.89 Billion | -10.85 Billion |
| Net Income | -80.35 Billion | -281.17 Billion | -1391.18 Billion | 367 Million | -256.38 Billion | -3497.42 Billion |
| Depreciation & Amortization | 2.96 Billion | 2.66 Billion | 40.94 Billion | 48.7 Billion | 170.66 Billion | 961.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -38.07 Billion | -2.66 Billion | 965.6 Billion | -293.83 Billion | -226.17 Billion | 3497.42 Billion |
| Investing Cash Flow | -166.43 Billion | 3544.9 Billion | 445.95 Billion | 162.26 Billion | -167.51 Billion | 900.53 Billion |
| Investments in PPE | -2.37 Billion | -4.12 Billion | -1.86 Billion | -2.78 Billion | -19.2 Billion | -270.73 Billion |
| Acquisitions | - | 3835.05 Billion | 270.86 Billion | 33.42 Billion | -159.15 Billion | 1047 Billion |
| Investment purchases | -50 Billion | -3835.05 Billion | -270.86 Billion | - | -154.87 Billion | -51.07 Billion |
| Sales/Maturities of investments | 47.74 Billion | 3835.05 Billion | 94.89 Billion | - | 154.87 Billion | 18.15 Billion |
| Other Investing Activities | -161.8 Billion | -286.02 Billion | 352.91 Billion | 131.62 Billion | 10.84 Billion | 157.18 Billion |
| Financing Cash Flow | - | -2754.52 Billion | -78.59 Billion | 99.55 Billion | 480.1 Billion | -938.14 Billion |
| Debt repayment | - | -2993.23 Billion | -513.76 Billion | -1012.75 Billion | -462.68 Billion | -1266.47 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 238.71 Billion | 435.17 Billion | 1112.3 Billion | 942.78 Billion | 328.32 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 535.2 Billion | 76.44 Billion | 93.71 Billion | 76.55 Billion | 75.92 Billion | 118.89 Billion |
| Cash at end of period | 253.06 Billion | 535.2 Billion | 76.44 Billion | 93.71 Billion | 76.55 Billion | 73.07 Billion |
| Capital Expenditure | -2.37 Billion | -4.12 Billion | -1.86 Billion | -2.78 Billion | -19.2 Billion | -270.73 Billion |
| Effect of forex changes on cash | -235 Million | 1.81 Billion | 7 Million | 111 Million | -61 Million | 2.64 Billion |
| Net cash flow / Change in cash | -282.13 Billion | 458.76 Billion | -17.27 Billion | 17.16 Billion | 629 Million | -45.82 Billion |
| Free Cash Flow | -117.84 Billion | -285.29 Billion | -386.49 Billion | -247.55 Billion | -331.1 Billion | -281.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.91 Billion | -8.46 Billion | -80.35 Billion | -28.16 Billion | -26.13 Billion | -3.69 Billion |
| Depreciation & Amortization | 558 Million | 584 Million | 2.96 Billion | 697 Million | 741 Million | 831 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 18.73 Billion | -5.44 Billion | -38.07 Billion | 147.26 Billion | -140.06 Billion | 8.5 Billion |
| Investing Cash Flow | - | - | -166.43 Billion | -164.07 Billion | -59 Million | -500 Million |
| Investments in PPE | - | - | -2.37 Billion | -12 Million | -59 Million | -500 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -50 Billion | -50 Billion | - | - |
| Sales/Maturities of investments | - | - | 47.74 Billion | 47.74 Billion | - | - |
| Other Investing Activities | - | - | -161.8 Billion | -161.8 Billion | - | - |
| Financing Cash Flow | - | - | - | - | -3000 Billion | 3000 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 240.07 Billion | 253.06 Billion | 535.2 Billion | 297.42 Billion | 3462.21 Billion | 457.12 Billion |
| Cash at end of period | 248.84 Billion | 240.07 Billion | 253.06 Billion | 253.06 Billion | 297.42 Billion | 3462.21 Billion |
| Capital Expenditure | - | - | -2.37 Billion | -12 Million | -59 Million | -500 Million |
| Effect of forex changes on cash | 401 Million | 327 Million | -235 Million | -78 Million | 716 Million | -42 Million |
| Net cash flow / Change in cash | 8.77 Billion | -12.99 Billion | -282.13 Billion | -44.35 Billion | -3164.79 Billion | 3005.09 Billion |
| Free Cash Flow | 8.37 Billion | -13.32 Billion | -117.84 Billion | 119.78 Billion | -165.51 Billion | 5.13 Billion |
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