PT Global Mediacom Tbk
IDX:BMTR.JK
206 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 677,552 | 2,060,856 | 1,389,130 | 912,737 | 1,403,735 | 826,633 | 493,835 | 203,902 | 52,178 | 704,981 | 620,395 | 1,299,085 | 779,363 | 850,512 | 331,462 | 344,883 | 1,586,850 | 471,643 | 64,508 |
| Depreciation & Amortization
| 1,511,731 | 490,323 | 1,623,368 | 1,519,554 | 1,597,135 | 1,498,843 | 1,445,051 | 1,436,550 | 1,360,863 | 1,240,144 | 970,233 | 748,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,723 | 23,433 | 15,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -615,425 | -2,551,179 | 1,059,091 | 891,028 | 1,028,628 | -826,633 | -493,835 | -203,902 | -52,178 | -704,981 | -620,395 | -1,299,085 | -779,363 | -850,512 | -331,462 | -344,883 | -1,586,850 | -471,643 | -64,508 |
| Operating Cash Flow
| 1,573,858 | 2,551,179 | 4,071,589 | 3,323,319 | 4,029,498 | 4,205,640 | 4,410,452 | 4,334,578 | 3,483,225 | 1,545,216 | 1,559,337 | 1,702,349 | 0 | 0 | 0 | 0 | 237,602 | 125,191 | 110,044 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,489,782 | -2,264,571 | -1,640,410 | -2,814,103 | -1,898,738 | -2,726,654 | -2,885,688 | -1,489,088 | -2,513,699 | -2,489,725 | -1,975,248 | -1,394,144 | -213,959 | -1,404,381 | -362,448 | -775,242 | -1,096,638 | -289,866 | -477,312 |
| Acquisitions Net
| 393,531 | 49,139 | -576,023 | 10,830 | -1,725,768 | -442,189 | -1,794,470 | -1,394,071 | -62,698 | 0 | -31,900 | 50,038 | 156,953 | -317,467 | -11,942 | 1,889,154 | 151,310 | -228,227 | -81,742 |
| Purchases Of Investments
| -473,484 | -123,451 | -228,230 | -347,893 | -574,629 | -1,004,516 | -676,276 | -62,159 | -32,474 | -1,287,289 | -269,622 | -2,773,543 | -845,748 | -58,162 | -174,479 | -2,996,540 | -1,511,138 | -128,498 | -166,409 |
| Sales Maturities Of Investments
| 0 | 54,358 | 52,589 | 47,331 | 621,877 | 46,755 | 544,689 | 758,573 | 740,946 | 0 | 2,341,490 | 2,337 | 675,230 | 454,820 | 458,630 | 131,049 | 180,903 | 1,057,401 | 38,290 |
| Other Investing Activites
| 1,582,214 | 54,974 | 91,014 | 19,609 | -15,445 | 33,626 | 324,441 | -357,655 | -283,839 | -1,348,885 | 15,374 | -53,500 | -67,124 | 36,990 | 15,732 | -18,382 | -175,888 | -44,186 | -52,873 |
| Investing Cash Flow
| 92,432 | -2,229,551 | -2,301,060 | -3,084,226 | -3,592,703 | -4,092,978 | -4,487,304 | -2,544,400 | -2,151,764 | -5,125,899 | 80,094 | -4,168,812 | -294,648 | -1,288,200 | -74,507 | -1,769,961 | -2,451,451 | 366,624 | -740,046 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,342,204 | -4,671,115 | -3,163,663 | -2,619,185 | -1,500,464 | -1,565,164 | -268,042 | -3,417,680 | -357,509 | -525,726 | -2,618,241 | -169,360 | -1,421,305 | -6,101 | -180,000 | -237,168 | -885,984 | -1,512,799 | -18,763 |
| Common Stock Issued
| 0 | 0 | 0 | 555,107 | 413,465 | 2,198,706 | 0 | 8 | 325,467 | 1,148,301 | 657,239 | 2,097,668 | 599,070 | 1,976,046 | 56,972 | 220,964 | 2,358,303 | 885,165 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,990 | -409,593 | -265,146 | -411,507 | -1,695 | -1,175,861 | -265,351 | -66,678 | -1,613,599 | -391,525 | -474,873 | -173,989 | -27,698 | -8,895 | 1,580,395 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -69,874 | -69,382 | -69,399 | -653,156 | -512,540 | -334,257 | -334,144 | -197,518 | -64,991 | -48,153 | -19,605 | -155,762 | 0 | 0 |
| Other Financing Activities
| 296,118 | 3,782,964 | 1,898,298 | 2,755,770 | 908,578 | 28,479 | -130,788 | 3,101,092 | 9,302 | 3,493,159 | 2,846,486 | 1,319,925 | 452,078 | 696 | 784 | 1,099 | 954,061 | 1,497,183 | 719,181 |
| Financing Cash Flow
| -1,046,086 | -888,151 | -1,267,355 | -127,494 | -591,886 | 180,640 | 66,177 | -1,561,840 | -941,247 | 3,536,516 | -1,062,372 | 2,522,564 | -1,042,548 | 1,731,661 | -198,095 | -43,605 | 3,851,013 | 869,549 | 700,418 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -606 | 578,387 | -43,070 | -32,418 | -42,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | -1,455 | 905 |
| Net Change In Cash
| 620,204 | 11,864 | 460,104 | 79,181 | -197,276 | 255,642 | -48,751 | 184,148 | -854,012 | -44,167 | 577,059 | 56,101 | -245,200 | -134,704 | -114,364 | -1,782,808 | 1,637,344 | 1,359,909 | 71,321 |
| Cash At End Of Period
| 1,997,108 | 1,376,904 | 1,365,040 | 904,936 | 825,755 | 1,023,031 | 767,389 | 816,140 | 631,409 | 1,485,421 | 1,529,588 | 952,529 | 896,428 | 1,141,628 | 1,276,332 | 1,390,696 | 3,173,504 | 1,536,160 | 176,251 |