E
Era Media Sejahtera Tbk PT
IDX:DOOH
Era Media Sejahtera Tbk PT
IDX:DOOH
Price:
198
IDR
-2.94%
Market Closed
Market Cap:
Rp1.5T
Cash Flow Statement
Cash Flow Statement
Era Media Sejahtera Tbk PT
Era Media Sejahtera Tbk PT
Currency: IDR
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(347)
|
29
|
64
|
(1 761)
|
(1 394)
|
|
| Cash Interest Paid |
0
|
(364)
|
(460)
|
0
|
0
|
|
| Change in Working Capital |
49 428
|
2 645
|
(2 528)
|
(28 087)
|
(78 153)
|
|
| Cash from Operating Activities |
2 076
N/A
|
(6 775)
N/A
|
(12 066)
-78%
|
(16 423)
-36%
|
(42 828)
-161%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
65 229
|
65 221
|
64 548
|
(7 578)
|
(9 559)
|
|
| Cash from Investing Activities |
65 229
N/A
|
65 221
0%
|
64 548
-1%
|
(7 578)
N/A
|
(9 559)
-26%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(32)
|
1
|
1
|
2
|
204
|
|
| Net Issuance of Debt |
118
|
(360)
|
137
|
0
|
17 740
|
|
| Other |
(67 831)
|
(58 839)
|
(53 550)
|
4 755
|
0
|
|
| Cash from Financing Activities |
(67 745)
N/A
|
(59 198)
+13%
|
(53 412)
+10%
|
4 757
N/A
|
33 434
+603%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(440)
N/A
|
(753)
-71%
|
(930)
-24%
|
(19 244)
-1 969%
|
(18 953)
+2%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
67 305
N/A
|
58 445
-13%
|
52 482
-10%
|
(24 001)
N/A
|
(52 387)
-118%
|
|
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