PT Era Media Sejahtera Tbk (IDX:DOOH)
Indonesia
· Delayed Price · Currency is IDR
181.00
-6.00 (-3.21%)
Apr 29, 2026, 4:10 PM WIB
IDX:DOOH Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 19,309 | 1,839 | 427.8 | 383.3 | 2,122 |
| Depreciation & Amortization | 22,009 | 19,471 | 18,250 | 6,979 | 9.83 |
| Other Amortization | 29.19 | - | - | - | - |
| Other Operating Activities | 26,916 | 35,948 | -147,983 | 388.42 | -5,240 |
| Operating Cash Flow | 68,264 | 57,258 | -129,305 | 7,751 | -3,109 |
| Operating Cash Flow Growth | 19.22% | - | - | - | - |
| Capital Expenditures | -64,463 | -80,839 | -11,936 | -65,575 | -50.33 |
| Investment in Securities | -600 | -50 | - | - | - |
| Other Investing Activities | 93,353 | -370 | - | - | - |
| Investing Cash Flow | 28,290 | -81,259 | -11,936 | -65,575 | -50.33 |
| Short-Term Debt Issued | 8,000 | - | - | - | - |
| Long-Term Debt Issued | 18,874 | 4,756 | 7,645 | - | - |
| Total Debt Issued | 26,874 | 4,756 | 7,645 | - | - |
| Long-Term Debt Repaid | - | - | -270 | -150 | - |
| Net Debt Issued (Repaid) | 26,874 | 4,756 | 7,375 | -150 | - |
| Issuance of Common Stock | 179.26 | 1.56 | 154,755 | - | 600 |
| Other Financing Activities | 11,051 | -0.78 | -674.76 | 56,770 | 5,000 |
| Financing Cash Flow | 38,104 | 4,757 | 161,455 | 56,620 | 5,600 |
| Net Cash Flow | 134,659 | -19,244 | 20,215 | -1,205 | 2,441 |
| Free Cash Flow | 3,801 | -23,581 | -141,240 | -57,824 | -3,159 |
| Free Cash Flow Margin | 1.77% | -15.36% | -81.85% | -140.18% | -11.71% |
| Free Cash Flow Per Share | 0.49 | -3.05 | -23.42 | -22.69 | -51.43 |
| Cash Interest Paid | 639.88 | 61.37 | - | - | - |
| Cash Income Tax Paid | 2,239 | 1,761 | 1,026 | 98.93 | 79.55 |
| Levered Free Cash Flow | 1,898 | -34,771 | -137,707 | -62,658 | - |
| Unlevered Free Cash Flow | 2,936 | -34,771 | -137,701 | -62,638 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.