PT Era Media Sejahtera Tbk (IDX:DOOH)
Indonesia
· Delayed Price · Currency is IDR
132.00
-2.00 (-1.49%)
Mar 10, 2026, 11:56 AM WIB
IDX:DOOH Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 3,432 | 1,839 | 427.8 | 383.3 | 2,122 |
| Depreciation & Amortization | 19,560 | 19,471 | 18,250 | 6,979 | 9.83 |
| Other Operating Activities | -38,524 | -37,734 | -147,983 | 388.42 | -5,240 |
| Operating Cash Flow | -15,531 | -16,423 | -129,305 | 7,751 | -3,109 |
| Capital Expenditures | -30,742 | -7,208 | -11,936 | -65,575 | -50.33 |
| Other Investing Activities | -555 | -370 | - | - | - |
| Investing Cash Flow | -31,297 | -7,578 | -11,936 | -65,575 | -50.33 |
| Long-Term Debt Issued | - | 4,756 | 7,645 | - | - |
| Long-Term Debt Repaid | - | - | -270 | -150 | - |
| Net Debt Issued (Repaid) | 32,514 | 4,756 | 7,375 | -150 | - |
| Issuance of Common Stock | 181.42 | 1.56 | 154,755 | - | 600 |
| Other Financing Activities | 3,422 | -0.78 | -674.76 | 56,770 | 5,000 |
| Financing Cash Flow | 36,118 | 4,757 | 161,455 | 56,620 | 5,600 |
| Net Cash Flow | -10,710 | -19,244 | 20,215 | -1,205 | 2,441 |
| Free Cash Flow | -46,273 | -23,631 | -141,240 | -57,824 | -3,159 |
| Free Cash Flow Margin | -29.09% | -15.39% | -81.85% | -140.18% | -11.71% |
| Free Cash Flow Per Share | -5.98 | -3.05 | -23.42 | -22.69 | -51.43 |
| Cash Income Tax Paid | 7,103 | 1,761 | 1,026 | 98.93 | 79.55 |
| Levered Free Cash Flow | -32,050 | -4,560 | -137,707 | -62,658 | - |
| Unlevered Free Cash Flow | -31,859 | -4,522 | -137,701 | -62,638 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.