P
PT Era Digital Media Tbk
IDX:AWAN
PT Era Digital Media Tbk
IDX:AWAN
Price:
153
IDR
4.08%
Market Closed
Market Cap:
Rp525.6B
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Cash Flow Statement
Cash Flow Statement
PT Era Digital Media Tbk
PT Era Digital Media Tbk
Currency: IDR
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(1 275)
|
(1 816)
|
(2 453)
|
(2 878)
|
(1 135)
|
(930)
|
(153)
|
153
|
|
| Change in Working Capital |
(25 509)
|
(36 553)
|
(35 448)
|
(40 498)
|
(18 515)
|
(11 651)
|
(17 048)
|
(21 002)
|
|
| Cash from Operating Activities |
(14 220)
N/A
|
(18 849)
-33%
|
(21 295)
-13%
|
(24 582)
-15%
|
(8 281)
+66%
|
4 257
N/A
|
15 197
+257%
|
20 592
+35%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(36 226)
|
(37 692)
|
(38 103)
|
(38 103)
|
(7 288)
|
(5 823)
|
(5 411)
|
(7 382)
|
|
| Other Items |
3 544
|
2 844
|
2 844
|
1 844
|
(2 410)
|
(18 266)
|
(31 874)
|
(30 369)
|
|
| Cash from Investing Activities |
(32 683)
N/A
|
(34 848)
-7%
|
(35 260)
-1%
|
(36 259)
-3%
|
(9 698)
+73%
|
(24 088)
-148%
|
(37 285)
-55%
|
(37 751)
-1%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
75 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 530)
|
(2 625)
|
(2 725)
|
(2 815)
|
(313)
|
1 696
|
1 463
|
2 295
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3 626)
|
(3 626)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
68 845
N/A
|
68 749
0%
|
68 649
0%
|
68 559
0%
|
(313)
N/A
|
1 696
N/A
|
1 463
-14%
|
2 295
+57%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
21 942
N/A
|
15 052
-31%
|
12 095
-20%
|
7 718
-36%
|
(18 292)
N/A
|
(18 135)
+1%
|
(20 625)
-14%
|
(14 864)
+28%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(50 446)
N/A
|
(56 541)
-12%
|
(59 398)
-5%
|
(62 685)
-6%
|
(15 569)
+75%
|
(1 565)
+90%
|
9 786
N/A
|
13 210
+35%
|
|
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