D
Dyandra Media International Tbk PT
IDX:DYAN
Dyandra Media International Tbk PT
IDX:DYAN
Price:
87
IDR
-1.14%
Market Closed
Market Cap:
Rp371.7B
Cash Flow Statement
Cash Flow Statement
Dyandra Media International Tbk PT
Dyandra Media International Tbk PT
Currency: IDR
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | 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 | 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 Taxes Paid |
(10 282)
|
(22 429)
|
(13 542)
|
(26 566)
|
(23 926)
|
(14 600)
|
(27 518)
|
(18 861)
|
(29 250)
|
(32 994)
|
(23 017)
|
(25 896)
|
(13 977)
|
(11 235)
|
(12 631)
|
(11 053)
|
(10 617)
|
(9 715)
|
(8 517)
|
(9 957)
|
(11 195)
|
(10 647)
|
(14 394)
|
(11 493)
|
(17 986)
|
(31 471)
|
(27 963)
|
(26 993)
|
(11 350)
|
(12 373)
|
(15 539)
|
(16 458)
|
(3 277)
|
11 485
|
20 223
|
23 509
|
(2 586)
|
(6 162)
|
(7 171)
|
(7 630)
|
(8 233)
|
(8 769)
|
(12 582)
|
(12 860)
|
(15 079)
|
(14 696)
|
(17 211)
|
(16 595)
|
(13 843)
|
(16 686)
|
|
| Cash Interest Paid |
(37 981)
|
(38 761)
|
3 785
|
(29 931)
|
(41 506)
|
(39 819)
|
(50 672)
|
(53 823)
|
(58 017)
|
(57 286)
|
(61 150)
|
(70 637)
|
(54 149)
|
(61 309)
|
(54 818)
|
(49 214)
|
(58 440)
|
(55 184)
|
(56 463)
|
(57 190)
|
(55 442)
|
(53 087)
|
(49 246)
|
(41 367)
|
(30 349)
|
(22 837)
|
(18 702)
|
(15 250)
|
(13 750)
|
(13 636)
|
(14 486)
|
(14 556)
|
(19 575)
|
(21 645)
|
(23 387)
|
(24 079)
|
(18 858)
|
(18 727)
|
(20 448)
|
(25 269)
|
(29 506)
|
(19 873)
|
(20 185)
|
(20 620)
|
(21 455)
|
(19 365)
|
(16 350)
|
(14 648)
|
(13 570)
|
(14 213)
|
|
| Change in Working Capital |
2 970
|
3 221
|
2 797
|
6 901
|
11 206
|
(13 940)
|
(49 378)
|
(78 737)
|
(127 087)
|
(126 052)
|
(116 859)
|
(118 543)
|
(146 745)
|
(151 639)
|
(163 685)
|
(160 510)
|
(158 034)
|
(155 655)
|
(156 291)
|
(155 197)
|
(143 873)
|
(151 876)
|
(156 431)
|
(162 923)
|
(146 365)
|
(139 709)
|
(154 520)
|
(156 632)
|
(211 583)
|
(226 105)
|
(207 140)
|
(197 493)
|
(142 836)
|
(123 395)
|
(119 166)
|
(119 713)
|
(107 837)
|
(135 250)
|
(146 504)
|
(180 685)
|
(232 223)
|
(167 909)
|
(179 183)
|
(205 483)
|
(202 494)
|
(206 282)
|
(196 546)
|
(208 740)
|
(205 377)
|
(201 566)
|
|
| Cash from Operating Activities |
23 004
N/A
|
36 506
+59%
|
(170 886)
N/A
|
(8 759)
+95%
|
64 899
N/A
|
35 278
-46%
|
87 745
+149%
|
113 163
+29%
|
19 868
-82%
|
76 088
+283%
|
52 878
-31%
|
(86 971)
N/A
|
24 884
N/A
|
(16 131)
N/A
|
32 845
N/A
|
31 621
-4%
|
48
-100%
|
(213)
N/A
|
19 334
N/A
|
(90 140)
N/A
|
37 062
N/A
|
43 440
+17%
|
153 884
+254%
|
341 004
+122%
|
135 322
-60%
|
144 041
+6%
|
63 940
-56%
|
(13 527)
N/A
|
60 714
N/A
|
55 695
-8%
|
(37 782)
N/A
|
(87 839)
-132%
|
(111 162)
-27%
|
(124 796)
-12%
|
(76 237)
+39%
|
(54 617)
+28%
|
(13 201)
+76%
|
89 790
N/A
|
98 572
+10%
|
154 377
+57%
|
151 837
-2%
|
205 888
+36%
|
177 427
-14%
|
123 156
-31%
|
185 521
+51%
|
69 353
-63%
|
170 148
+145%
|
137 169
-19%
|
50 389
-63%
|
158 309
+214%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(230 034)
|
(234 087)
|
(223 705)
|
(338 785)
|
(359 549)
|
(401 583)
|
(272 857)
|
(316 127)
|
(191 629)
|
(153 277)
|
(137 644)
|
(8 051)
|
(94 001)
|
(84 624)
|
(60 280)
|
(37 950)
|
(19 606)
|
(17 426)
|
(28 268)
|
(43 505)
|
(29 047)
|
(30 997)
|
(26 815)
|
(17 684)
|
(42 558)
|
(40 249)
|
(33 517)
|
(30 691)
|
(18 911)
|
(32 540)
|
(29 824)
|
(26 738)
|
(22 580)
|
(10 154)
|
(24 832)
|
(24 216)
|
(29 655)
|
(19 823)
|
(24 308)
|
(45 183)
|
(76 975)
|
(147 021)
|
(115 056)
|
(109 443)
|
(86 636)
|
(15 889)
|
(38 851)
|
(45 183)
|
(38 772)
|
(34 949)
|
|
| Other Items |
119 544
|
82 979
|
160 145
|
175 472
|
(3 479)
|
51 186
|
27 529
|
(6 088)
|
12 593
|
48 904
|
38 088
|
49 118
|
51 540
|
65 463
|
65 309
|
61 410
|
41 119
|
11 354
|
55 910
|
53 208
|
114 380
|
102 373
|
151 798
|
152 392
|
126 638
|
125 877
|
30 811
|
31 549
|
11 470
|
7 739
|
8 625
|
7 430
|
(9 935)
|
(11 023)
|
(8 503)
|
21 872
|
4 120
|
(16 005)
|
5 866
|
4 283
|
5 727
|
4 573
|
18 205
|
19 119
|
17 463
|
6 666
|
1 822
|
2 338
|
4 472
|
8 156
|
|
| Cash from Investing Activities |
(110 490)
N/A
|
(151 107)
-37%
|
(63 560)
+58%
|
(163 313)
-157%
|
(363 028)
-122%
|
(350 397)
+3%
|
(245 328)
+30%
|
(322 215)
-31%
|
(179 036)
+44%
|
(104 374)
+42%
|
(99 556)
+5%
|
41 068
N/A
|
(42 461)
N/A
|
(19 162)
+55%
|
5 030
N/A
|
23 459
+366%
|
21 513
-8%
|
(6 071)
N/A
|
27 641
N/A
|
9 704
-65%
|
85 333
+779%
|
71 376
-16%
|
124 983
+75%
|
134 706
+8%
|
84 080
-38%
|
85 628
+2%
|
(2 705)
N/A
|
859
N/A
|
(7 442)
N/A
|
(24 801)
-233%
|
(21 198)
+15%
|
(19 308)
+9%
|
(32 515)
-68%
|
(21 177)
+35%
|
(33 336)
-57%
|
(2 344)
+93%
|
(25 534)
-989%
|
(35 829)
-40%
|
(18 442)
+49%
|
(40 900)
-122%
|
(71 248)
-74%
|
(142 448)
-100%
|
(96 851)
+32%
|
(90 323)
+7%
|
(69 174)
+23%
|
(9 223)
+87%
|
(37 029)
-301%
|
(42 844)
-16%
|
(34 300)
+20%
|
(26 794)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 671
|
452 371
|
397 697
|
397 697
|
431 995
|
0
|
37 969
|
37 969
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 114
|
0
|
0
|
0
|
9 161
|
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 |
207 945
|
(39 351)
|
(217 676)
|
(107 783)
|
(50 251)
|
80 549
|
76 558
|
118 470
|
67 819
|
71 404
|
32 826
|
16 181
|
27 428
|
(11 393)
|
10 109
|
(27 357)
|
(44 298)
|
(45 366)
|
(46 012)
|
82 777
|
(103 870)
|
(95 126)
|
(210 707)
|
(375 650)
|
(127 140)
|
(162 010)
|
(47 096)
|
10 500
|
(41 882)
|
8 146
|
29 293
|
53 211
|
43 934
|
32 633
|
28 984
|
(5 701)
|
2 911
|
3 948
|
10 303
|
3 690
|
11 198
|
17 346
|
6 388
|
(13 390)
|
(39 958)
|
(90 556)
|
(112 427)
|
(86 449)
|
(69 217)
|
(54 777)
|
|
| Cash Paid for Dividends |
(318)
|
(4 114)
|
(318)
|
0
|
(8 546)
|
0
|
(8 546)
|
(21 178)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 546)
|
0
|
(8 546)
|
0
|
(8 546)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(10 239)
|
(29 443)
|
197 168
|
21 607
|
(29 984)
|
95 315
|
(86 279)
|
(29 198)
|
(4 231)
|
(14 802)
|
7 287
|
(3 177)
|
(6 104)
|
554
|
(37 031)
|
(35 970)
|
11 400
|
9 270
|
(8 876)
|
2 214
|
(10 771)
|
(8 233)
|
(67 851)
|
(73 674)
|
(20 554)
|
(20 896)
|
50 364
|
39 048
|
(3 610)
|
(3 606)
|
(126)
|
8 420
|
15 829
|
16 018
|
15 994
|
11 430
|
(6 000)
|
(1 796)
|
1 029
|
867
|
827
|
510
|
7 198
|
7 489
|
7 452
|
6 627
|
(781)
|
(975)
|
2 681
|
2 597
|
|
| Cash from Financing Activities |
201 059
N/A
|
371 463
+85%
|
376 871
+1%
|
311 201
-17%
|
343 213
+10%
|
154 408
-55%
|
19 701
-87%
|
106 063
+438%
|
60 888
-43%
|
53 901
-11%
|
37 413
-31%
|
22 936
-39%
|
21 324
-7%
|
(10 837)
N/A
|
(26 921)
-148%
|
(63 327)
-135%
|
(32 898)
+48%
|
(36 097)
-10%
|
(54 889)
-52%
|
84 990
N/A
|
(114 641)
N/A
|
(103 358)
+10%
|
(278 557)
-170%
|
(449 323)
-61%
|
(144 580)
+68%
|
(179 794)
-24%
|
(2 165)
+99%
|
52 662
N/A
|
(44 877)
N/A
|
5 155
N/A
|
38 328
+644%
|
62 246
+62%
|
59 763
-4%
|
48 651
-19%
|
44 978
-8%
|
5 729
-87%
|
(3 089)
N/A
|
2 152
N/A
|
11 332
+427%
|
4 557
-60%
|
12 025
+164%
|
17 857
+48%
|
13 586
-24%
|
(5 902)
N/A
|
(32 506)
-451%
|
(83 929)
-158%
|
(113 208)
-35%
|
(87 424)
+23%
|
(66 536)
+24%
|
(52 180)
+22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
113 573
N/A
|
256 862
+126%
|
142 425
-45%
|
139 129
-2%
|
45 084
-68%
|
(160 711)
N/A
|
(137 882)
+14%
|
(102 989)
+25%
|
(98 281)
+5%
|
25 615
N/A
|
(9 265)
N/A
|
(22 967)
-148%
|
3 748
N/A
|
(46 130)
N/A
|
10 954
N/A
|
(8 247)
N/A
|
(11 336)
-37%
|
(42 381)
-274%
|
(7 914)
+81%
|
4 554
N/A
|
7 753
+70%
|
11 458
+48%
|
310
-97%
|
26 387
+8 412%
|
74 822
+184%
|
49 875
-33%
|
59 069
+18%
|
39 994
-32%
|
8 395
-79%
|
36 049
+329%
|
(20 652)
N/A
|
(44 900)
-117%
|
(83 915)
-87%
|
(97 322)
-16%
|
(64 595)
+34%
|
(51 232)
+21%
|
(41 824)
+18%
|
56 114
N/A
|
91 462
+63%
|
118 033
+29%
|
92 613
-22%
|
81 297
-12%
|
94 162
+16%
|
26 932
-71%
|
83 841
+211%
|
(23 799)
N/A
|
19 911
N/A
|
6 901
-65%
|
(50 448)
N/A
|
79 336
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(207 030)
N/A
|
(197 581)
+5%
|
(394 591)
-100%
|
(347 544)
+12%
|
(294 650)
+15%
|
(366 305)
-24%
|
(185 112)
+49%
|
(202 964)
-10%
|
(171 761)
+15%
|
(77 189)
+55%
|
(84 766)
-10%
|
(95 022)
-12%
|
(69 116)
+27%
|
(100 755)
-46%
|
(27 435)
+73%
|
(6 329)
+77%
|
(19 557)
-209%
|
(17 639)
+10%
|
(8 934)
+49%
|
(133 645)
-1 396%
|
8 015
N/A
|
12 443
+55%
|
127 069
+921%
|
323 319
+154%
|
92 765
-71%
|
103 792
+12%
|
30 423
-71%
|
(44 217)
N/A
|
41 803
N/A
|
23 156
-45%
|
(67 605)
N/A
|
(114 576)
-69%
|
(133 742)
-17%
|
(134 950)
-1%
|
(101 069)
+25%
|
(78 833)
+22%
|
(42 855)
+46%
|
69 967
N/A
|
74 264
+6%
|
109 193
+47%
|
74 861
-31%
|
58 867
-21%
|
62 371
+6%
|
13 714
-78%
|
98 885
+621%
|
53 464
-46%
|
131 297
+146%
|
91 987
-30%
|
11 617
-87%
|
123 360
+962%
|
|
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