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Global Mediacom Tbk (BMTR)

Jakarta

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234 0 0.00%

26/04 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000105604

Volume: 77,656,000
Bid/Ask: 232 / 234
Day's Range: 226 - 234

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BMTR Cash Flow Statement

Featured here, the Cash Flow Statement for Global Mediacom Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

185204

52190

120360

319798

Cash From Operating Activities

-206297

396300

693212

690643

Depreciation/Depletion	204787	414221	339393	379660
Amortization	68711	1328	76461	27170
Deferred Taxes	-	-	-	-
Non-Cash Items	-664999	-71439	156998	-35985
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	413828	64721	139036	322012
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

1495950

-333125

-671638

-398755

Capital Expenditures	-226073	-283269	-495501	-484939
Other Investing Cash Flow Items, Total	1722023	-49856	-176137	86184

Cash From Financing Activities

-1001273

181304

-30698

-195419

Financing Cash Flow Items	-	-34548	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1001273	215852	-30698	-195419

Foreign Exchange Effects

-2480

-31876

9290

26437

Net Change in Cash

288380

244479

-9124

96469

Beginning Cash Balance

1708728

1464249

1473373

1376904

Ending Cash Balance

1997108

1708728

1464249

1473373

Free Cash Flow

1477609.75

-41991.88

101147.5

175856.25

Free Cash Flow Growth

3618.8

-141.52

-42.48

226

Free Cash Flow Yield

30.03

1.48

3.98

2.42

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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