Arkadia Digital Media Tbk PT
IDX:DIGI
Arkadia Digital Media Tbk PT
IDX:DIGI
Price:
34
IDR
-2.86%
Market Closed
Market Cap:
Rp55.3B
Cash Flow Statement
Cash Flow Statement
Arkadia Digital Media Tbk PT
Arkadia Digital Media Tbk PT
Currency: IDR
| Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | 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 | ||||||||||||||||||||||||||||||
| Change in Working Capital |
(26 399)
|
(19 799)
|
(20 584)
|
(26 773)
|
(22 306)
|
(22 999)
|
(24 255)
|
(23 621)
|
(26 103)
|
(29 266)
|
(29 510)
|
(31 269)
|
(31 408)
|
(32 844)
|
(34 591)
|
(38 190)
|
(38 588)
|
(27 795)
|
(25 952)
|
(23 465)
|
(18 625)
|
(24 703)
|
(27 309)
|
(26 897)
|
(30 728)
|
(26 247)
|
(25 250)
|
(24 067)
|
(23 068)
|
|
| Cash from Operating Activities |
(6 110)
N/A
|
(8 065)
-32%
|
4 818
N/A
|
1 005
-79%
|
(1 744)
N/A
|
7 835
N/A
|
874
-89%
|
4 556
+421%
|
952
-79%
|
(298)
N/A
|
405
N/A
|
6 896
+1 602%
|
14 058
+104%
|
9 351
-33%
|
7 647
-18%
|
(611)
N/A
|
(2 140)
-250%
|
(5 007)
-134%
|
(837)
+83%
|
1 774
N/A
|
1 317
-26%
|
6 504
+394%
|
2 575
-60%
|
(415)
N/A
|
3 267
N/A
|
2 685
-18%
|
1 310
-51%
|
5 962
+355%
|
337
-94%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(27 479)
|
(27 295)
|
(27 006)
|
(27 093)
|
(312)
|
(6 896)
|
(6 846)
|
(6 758)
|
(9 843)
|
(5 368)
|
(10 310)
|
(17 488)
|
(15 860)
|
(13 833)
|
(8 960)
|
(1 861)
|
(402)
|
(260)
|
(174)
|
(164)
|
(625)
|
(138)
|
(216)
|
(195)
|
265
|
(220)
|
(474)
|
(432)
|
(446)
|
|
| Other Items |
20
|
48
|
10
|
10
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
11
|
111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
128
|
134
|
134
|
23
|
0
|
0
|
2
|
|
| Cash from Investing Activities |
(27 407)
N/A
|
(27 247)
+1%
|
(26 948)
+1%
|
(27 035)
0%
|
(316)
+99%
|
(6 896)
-2 082%
|
(6 836)
+1%
|
(6 748)
+1%
|
(9 843)
-46%
|
(5 368)
+45%
|
(10 320)
-92%
|
(17 488)
-69%
|
(15 749)
+10%
|
(13 833)
+12%
|
(8 960)
+35%
|
(1 871)
+79%
|
(513)
+73%
|
(260)
+49%
|
(174)
+33%
|
(164)
+5%
|
(625)
-280%
|
(24)
+96%
|
(88)
-264%
|
(60)
+31%
|
399
N/A
|
(197)
N/A
|
(466)
-137%
|
(429)
+8%
|
(444)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
31 500
|
(4 900)
|
(4 900)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(275)
|
(1 115)
|
1 035
|
0
|
0
|
(14)
|
(14)
|
(30)
|
15 063
|
6
|
6
|
7
|
(15 672)
|
(1 011)
|
(1 314)
|
(899)
|
(339)
|
0
|
(1 448)
|
(2 048)
|
(2 021)
|
(4 792)
|
0
|
0
|
(3 369)
|
(761)
|
(784)
|
(820)
|
(329)
|
|
| Other |
5 186
|
5 134
|
(1 016)
|
(1 035)
|
(1 025)
|
19
|
11
|
41
|
140
|
14 085
|
14 092
|
14 081
|
13 966
|
0
|
98
|
603
|
98
|
3 128
|
2 067
|
334
|
1 985
|
0
|
498
|
2 049
|
0
|
0
|
(436)
|
(2 110)
|
(938)
|
|
| Cash from Financing Activities |
35 367
N/A
|
35 518
+0%
|
26 525
-25%
|
26 522
0%
|
(74)
N/A
|
5
N/A
|
12
+129%
|
11
-11%
|
15 204
+138 430%
|
14 091
-7%
|
14 098
+0%
|
14 088
0%
|
(1 706)
N/A
|
(1 011)
+41%
|
(1 216)
-20%
|
(296)
+76%
|
(241)
+18%
|
3 128
N/A
|
619
-80%
|
(1 714)
N/A
|
(36)
+98%
|
(4 792)
-13 132%
|
(1 498)
+69%
|
253
N/A
|
(2 323)
N/A
|
(761)
+67%
|
(2 123)
-179%
|
(3 833)
-81%
|
(1 267)
+67%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
1 850
N/A
|
207
-89%
|
4 395
+2 028%
|
491
-89%
|
(2 135)
N/A
|
944
N/A
|
(5 949)
N/A
|
(2 181)
+63%
|
6 312
N/A
|
8 426
+33%
|
4 184
-50%
|
3 496
-16%
|
(3 396)
N/A
|
(5 494)
-62%
|
(2 529)
+54%
|
(2 778)
-10%
|
(2 894)
-4%
|
(2 139)
+26%
|
(392)
+82%
|
(104)
+73%
|
655
N/A
|
1 688
+158%
|
989
-41%
|
(222)
N/A
|
1 343
N/A
|
1 727
+29%
|
(1 279)
N/A
|
1 700
N/A
|
(1 374)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(33 588)
N/A
|
(35 359)
-5%
|
(22 188)
+37%
|
(26 088)
-18%
|
(2 057)
+92%
|
939
N/A
|
(5 971)
N/A
|
(2 202)
+63%
|
(8 891)
-304%
|
(5 666)
+36%
|
(9 905)
-75%
|
(10 593)
-7%
|
(1 801)
+83%
|
(4 482)
-149%
|
(1 313)
+71%
|
(2 472)
-88%
|
(2 542)
-3%
|
(5 267)
-107%
|
(1 011)
+81%
|
1 610
N/A
|
692
-57%
|
6 366
+820%
|
2 359
-63%
|
(609)
N/A
|
3 532
N/A
|
2 465
-30%
|
835
-66%
|
5 530
+562%
|
(109)
N/A
|
|
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