Digital Mediatama Maxima Tbk PT
IDX:DMMX
Digital Mediatama Maxima Tbk PT
IDX:DMMX
Price:
284
IDR
-3.4%
Market Closed
Market Cap:
Rp2.2T
Cash Flow Statement
Cash Flow Statement
Digital Mediatama Maxima Tbk PT
Digital Mediatama Maxima Tbk PT
Currency: IDR
| 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 | ||||||||||||||||||||||||
| Cash Interest Paid |
(1 664)
|
(2 531)
|
(1 476)
|
(3 465)
|
(3 710)
|
(4 390)
|
(6 898)
|
(6 154)
|
(5 752)
|
(5 389)
|
(5 037)
|
(4 528)
|
(4 108)
|
(3 681)
|
(3 248)
|
(3 368)
|
(3 041)
|
(2 709)
|
(2 372)
|
(1 505)
|
(1 201)
|
(830)
|
(559)
|
|
| Change in Working Capital |
(21 506)
|
(30 043)
|
(30 183)
|
(141 905)
|
(137 029)
|
(133 567)
|
(132 928)
|
(52 871)
|
(58 393)
|
(61 426)
|
(75 059)
|
(53 575)
|
(57 312)
|
(56 460)
|
(57 398)
|
(64 316)
|
(61 931)
|
(55 202)
|
(51 199)
|
(49 244)
|
(51 952)
|
(61 073)
|
(59 943)
|
|
| Cash from Operating Activities |
(97 756)
N/A
|
(53 726)
+45%
|
(132 944)
-147%
|
(199 697)
-50%
|
(66 987)
+66%
|
(71 512)
-7%
|
(38 938)
+46%
|
69 565
N/A
|
7 896
-89%
|
(23 504)
N/A
|
46 554
N/A
|
(36 529)
N/A
|
(11 088)
+70%
|
(21 362)
-93%
|
60 314
N/A
|
116 244
+93%
|
113 508
-2%
|
133 436
+18%
|
62 337
-53%
|
55 871
-10%
|
48 937
-12%
|
66 537
+36%
|
53 976
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(74 971)
|
(179 609)
|
(126 644)
|
(60 274)
|
(69 093)
|
28 515
|
(28 217)
|
(24 539)
|
(21 079)
|
(18 572)
|
(26 225)
|
(36 420)
|
(40 993)
|
(40 428)
|
(64 819)
|
(59 986)
|
(52 047)
|
(52 527)
|
(17 564)
|
(19 616)
|
(20 041)
|
(19 339)
|
(27 970)
|
|
| Other Items |
(103 775)
|
(103 775)
|
(85 761)
|
94 457
|
52 862
|
53 570
|
(9 220)
|
(158 962)
|
(130 171)
|
(130 704)
|
(88 660)
|
76
|
8 610
|
(39 574)
|
(48 747)
|
(97 202)
|
(64 565)
|
(16 556)
|
(3 677)
|
12 410
|
12 274
|
14 409
|
13 682
|
|
| Cash from Investing Activities |
(178 746)
N/A
|
(283 384)
-59%
|
(212 405)
+25%
|
34 183
N/A
|
(16 232)
N/A
|
82 084
N/A
|
(37 437)
N/A
|
(183 501)
-390%
|
(151 250)
+18%
|
(149 277)
+1%
|
(114 885)
+23%
|
(36 345)
+68%
|
(32 383)
+11%
|
(80 002)
-147%
|
(113 565)
-42%
|
(157 188)
-38%
|
(116 612)
+26%
|
(69 083)
+41%
|
(21 241)
+69%
|
(7 206)
+66%
|
(7 767)
-8%
|
(4 930)
+37%
|
(14 288)
-190%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
636 351
|
619 231
|
592 411
|
(26 820)
|
(26 820)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
73 767
|
6 639
|
2 177
|
34 333
|
(79 828)
|
(15 414)
|
(8 396)
|
(44 747)
|
(8 444)
|
(9 855)
|
(16 502)
|
(16 509)
|
(16 517)
|
(16 525)
|
(11 448)
|
(11 451)
|
(11 453)
|
(12 462)
|
(21 616)
|
(16 393)
|
(13 194)
|
(8 427)
|
|
| Other |
(61 820)
|
(37 433)
|
(16 049)
|
(656)
|
5 237
|
69 092
|
44 645
|
112 619
|
155 830
|
86 815
|
120 374
|
14 048
|
61 430
|
(12 338)
|
(46 246)
|
(637)
|
(81 397)
|
(19 836)
|
(18 400)
|
(3 286)
|
(7 808)
|
(6 547)
|
(6 674)
|
|
| Cash from Financing Activities |
574 538
N/A
|
655 565
+14%
|
583 000
-11%
|
(25 298)
N/A
|
12 751
N/A
|
(37 555)
N/A
|
29 231
N/A
|
104 223
+257%
|
111 083
+7%
|
78 372
-29%
|
110 518
+41%
|
(2 454)
N/A
|
44 921
N/A
|
(28 855)
N/A
|
(62 771)
-118%
|
(12 085)
+81%
|
(92 848)
-668%
|
(31 289)
+66%
|
(30 862)
+1%
|
(24 903)
+19%
|
(24 201)
+3%
|
(19 741)
+18%
|
(15 101)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
298 036
N/A
|
318 455
+7%
|
237 652
-25%
|
(190 813)
N/A
|
(70 468)
+63%
|
(26 983)
+62%
|
(47 144)
-75%
|
(9 713)
+79%
|
(32 272)
-232%
|
(94 409)
-193%
|
42 187
N/A
|
(75 327)
N/A
|
1 450
N/A
|
(130 219)
N/A
|
(116 022)
+11%
|
(53 029)
+54%
|
(95 953)
-81%
|
33 063
N/A
|
10 234
-69%
|
23 762
+132%
|
16 969
-29%
|
41 866
+147%
|
24 586
-41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(172 727)
N/A
|
(233 335)
-35%
|
(259 588)
-11%
|
(259 971)
0%
|
(136 080)
+48%
|
(42 997)
+68%
|
(67 155)
-56%
|
45 026
N/A
|
(13 184)
N/A
|
(42 077)
-219%
|
20 329
N/A
|
(72 949)
N/A
|
(52 081)
+29%
|
(61 790)
-19%
|
(4 504)
+93%
|
56 258
N/A
|
61 461
+9%
|
80 908
+32%
|
44 773
-45%
|
36 255
-19%
|
28 896
-20%
|
47 198
+63%
|
26 006
-45%
|
|
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