G
Global Digital Niaga Tbk PT
IDX:BELI
Global Digital Niaga Tbk PT
IDX:BELI
Price:
420
IDR
-0.94%
Market Closed
Market Cap:
Rp56.6T
Cash Flow Statement
Cash Flow Statement
Global Digital Niaga Tbk PT
Global Digital Niaga Tbk PT
Currency: IDR
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(63 968)
|
(65 861)
|
(61 517)
|
(3 410)
|
26 440
|
(38 458)
|
(71 676)
|
(116 146)
|
(116 603)
|
(115 234)
|
(107 871)
|
|
| Cash Interest Paid |
(199 081)
|
(225 470)
|
(244 330)
|
(86 625)
|
(105 570)
|
(123 393)
|
(181 647)
|
(208 472)
|
(216 806)
|
(226 207)
|
(202 578)
|
|
| Change in Working Capital |
(5 783 362)
|
(7 086 061)
|
(8 344 237)
|
(5 446 356)
|
(5 326 568)
|
(5 189 257)
|
(5 243 375)
|
(5 221 134)
|
(5 370 197)
|
(5 234 665)
|
(5 140 203)
|
|
| Cash from Operating Activities |
(5 063 465)
N/A
|
(5 978 029)
-18%
|
(6 556 233)
-10%
|
(3 788 150)
+42%
|
(3 093 762)
+18%
|
(3 479 574)
-12%
|
(3 274 676)
+6%
|
(2 467 965)
+25%
|
(3 847 454)
-56%
|
(3 008 822)
+22%
|
(2 837 654)
+6%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(224 473)
|
(275 882)
|
(308 209)
|
(167 724)
|
(167 954)
|
(130 343)
|
(149 831)
|
(183 661)
|
(182 148)
|
(246 004)
|
(248 895)
|
|
| Other Items |
710 960
|
1 338 613
|
1 340 300
|
629 837
|
632 233
|
(1 007 627)
|
(905 543)
|
(893 979)
|
(889 549)
|
121 538
|
16 407
|
|
| Cash from Investing Activities |
486 487
N/A
|
1 062 731
+118%
|
1 032 091
-3%
|
462 113
-55%
|
464 279
+0%
|
(1 137 970)
N/A
|
(1 055 374)
+7%
|
(1 077 640)
-2%
|
(1 071 697)
+1%
|
(124 466)
+88%
|
(232 488)
-87%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
978 614
|
2 029 096
|
2 026 651
|
2 026 450
|
4 539 716
|
3 489 234
|
4 650 607
|
4 650 808
|
|
| Net Issuance of Debt |
(3 809 443)
|
(3 515 556)
|
(3 372 536)
|
1 172 919
|
1 614 173
|
2 270 019
|
2 349 947
|
(439 139)
|
116 103
|
(1 295 648)
|
(1 432 914)
|
|
| Other |
37 008
|
37 244
|
37 024
|
(1 986)
|
(1 206)
|
(1 469)
|
(1 137)
|
(1 048)
|
(704)
|
(824)
|
3 981
|
|
| Cash from Financing Activities |
3 976 080
N/A
|
4 270 203
+7%
|
4 413 003
+3%
|
2 149 547
-51%
|
3 642 063
+69%
|
4 295 201
+18%
|
4 375 260
+2%
|
4 099 529
-6%
|
3 604 633
-12%
|
3 354 135
-7%
|
3 221 875
-4%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(600 898)
N/A
|
(645 095)
-7%
|
(1 111 139)
-72%
|
(1 176 490)
-6%
|
1 012 580
N/A
|
(322 343)
N/A
|
45 210
N/A
|
553 924
+1 125%
|
(1 314 518)
N/A
|
220 847
N/A
|
151 733
-31%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(5 287 938)
N/A
|
(6 253 911)
-18%
|
(6 864 442)
-10%
|
(3 955 874)
+42%
|
(3 261 716)
+18%
|
(3 609 917)
-11%
|
(3 424 507)
+5%
|
(2 651 626)
+23%
|
(4 029 602)
-52%
|
(3 254 826)
+19%
|
(3 086 549)
+5%
|
|
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