PT Global Mediacom Tbk (BMTR.JK) - Quarterly Cash Flow Statement

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BMTR.JK
Financials

204 (IDR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q1	2009 Q4	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-28,023	87,988	332,448	185,204	52,190	120,361	620,625	325,774	491,323	622,887	306,883	418,704	397,035	395,509	177,882	165,409	195,669	411,452	140,207	490,502	315,884	371,345	226,004	438,776	140,752	166,123	80,982	13,579	166,207	265,827	48,222	-532,900	135,256	388,719	212,827	180,838	-323,448	104,340	90,448	15,075	183,440	202,015	304,451	-11,755	-29	339,326	292,853	418,017	352,664	253,055	275,349	161,864	188,730	232,505	196,264	386,908	151,581	95,556	41,382
Depreciation & Amortization Numbers are in millions	331,617	321,165	277,481	274,614	415,616	415,519	406,696	109,817	150,342	95,702	134,462	434,937	389,408	402,405	396,618	497,193	366,241	420,576	382,201	425,439	415,668	399,211	391,606	381,938	372,926	388,343	380,353	349,954	413,328	409,532	430,170	407,225	324,204	296,783	408,338	498,320	333,991	328,103	332,756	340,122	307,340	305,320	287,362	265,846	254,197	219,114	231,076	182,759	185,529	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,723	0	0	0	23,433	0	0	0	15,638	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	177,554	770,184	559,073	-102,034	-56,115	169,079	-406,696	-435,591	-641,665	-718,589	-441,345	-418,704	-397,035	-395,509	-177,882	-165,409	-195,669	-411,452	-140,207	-490,502	-315,884	-371,345	-226,004	-438,776	-140,752	-166,123	-80,982	-13,579	-166,207	-265,827	-48,222	532,900	-135,256	-388,719	-212,827	-180,838	323,448	-104,340	-90,448	-15,075	-183,440	-202,015	-304,451	11,755	29	-339,326	-292,853	-418,017	-352,664	-253,055	-275,349	-161,864	-188,730	-232,505	-196,264	-386,908	-151,581	-95,556	-41,382
Operating Cash Flow Numbers are in millions	481,148	537,007	614,040	-191,444	411,691	704,959	620,625	435,591	641,665	718,589	134,462	581,725	1,564,469	775,982	1,149,413	1,321,328	350,386	851,456	767,731	1,817,822	634,647	470,981	1,063,863	2,365,749	804,471	373,073	624,687	2,714,486	673,939	228,846	755,105	2,479,578	802,145	379,914	628,751	1,874,223	71,424	700,468	760,807	539,473	419,586	-6,531	592,688	-707,329	470,273	1,160,724	635,669	1,283,742	34,324	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-401,487	-369,723	-269,847	-85,128	-327,953	-495,436	-581,265	-809,766	-500,759	-478,919	-475,127	-379,328	-326,740	-572,085	-362,257	-1,024,450	-1,284,208	-38,645	-466,800	-456,118	-594,846	-411,440	-436,334	-20,329	-1,110,571	-891,120	-704,634	-1,645,100	-313,097	-691,312	-236,179	-58,874	-521,953	-425,196	-483,065	-812,103	-356,407	-993,187	-352,002	-1,033,207	-506,326	-522,985	-427,207	-906,206	-292,142	-448,338	-328,562	-1,031,308	-224,461	-83,327	-55,048	-90,805	-81,728	-9,253	-32,173	-1,050,505	-75,160	22,802	-52,288
Acquisitions Net Numbers are in millions	473,765	216,976	31,790	145,825	1,018	244,636	2,052	625	35,512	1,408	11,594	-33,867	25,554	0	-1,429	10,830	-764,563	289,737	-161,360	-1,677,764	-48,538	32,859	534	-26,259	-146,607	-249,886	-19,437	-1,168,853	10,466	-679,788	43,705	-1,394,071	0	0	0	-62,508	44,549	32,028	-32,218	211,340	68,364	-243,918	-35,786	836,901	-1,282,956	415,655	-1,500	0	0	0	0	0	-6,216	85,600	-35,600	-317,467	-42,233	-11,942	64,185
Purchases Of Investments Numbers are in millions	-112,599	-1,061,976	-930,183	-187,019	-21,581	-255,881	-9,003	-94,281	49,363	-28,191	-50,342	-90,397	-679,989	0	-34,400	-49,294	172,886	-461,515	-9,970	-341,510	12,084	87,136	-332,339	-1,004,516	548,266	44,525	146,999	-266,808	-5,890	0	-58,311	0	0	0	-69,584	49,317	-107,154	-4,694	-56,866	-814,401	-427,878	0	-55,747	0	0	-1,604,235	-239,995	0	0	0	-506,755	0	0	0	0	-38,287	20,441	-208,277	13,263
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-1,018	-176,704	176,704	-18,328	36,492	8,461	27,733	-17,158	8,324	27,398	34,025	-36,172	55,655	24,653	3,195	589,154	12,236	-7,435	27,922	19,539	-115,290	131,885	10,621	355,003	-34,068	0	-58,311	170,509	396,817	81,432	109,815	469,230	-49,854	189,304	132,266	16,725	-7,609	-97,071	191,979	134,174	0	0	10,979	0	0	0	0	0	0	0	0	325,444	89,901	393,097	16,057
Other Investing Activites Numbers are in millions	155,175	-248,155	743,168	1,607,419	16,409	11,747	12,757	360,927	-308,623	88,695	-74,431	86,248	-668,345	20,780	8,171	131,667	566,320	-170,671	128,479	292,485	-12,596	-305,102	-23,091	-699,487	-57,566	84,663	-33,774	25,421	-16,898	-436,221	-5,457	-1,739,448	103,657	-114,154	5,644	-263,643	79,868	-78,001	20,311	-831,744	-38,827	-677,568	50,220	-295,952	4,117,089	-37,051	2,233	-278,427	-2,129,537	121,790	-488,494	54,827	139,824	-191,704	-127,420	411,954	-94,990	110,197	-142,959
Investing Cash Flow Numbers are in millions	114,854	-1,462,878	-425,072	1,481,097	-333,125	-671,638	-398,755	-560,823	-688,015	-408,546	-572,167	-434,502	-986,761	-523,907	-355,890	-967,419	-1,253,910	-356,441	-506,456	-1,593,753	-631,660	-603,982	-763,308	-1,731,052	-881,768	-879,933	-600,225	-2,700,337	-359,487	-1,127,533	-299,947	-1,627,813	-21,479	-457,918	-437,190	-619,707	-388,998	-854,550	-288,509	-2,451,287	-912,276	-1,541,542	-220,794	-231,083	2,541,991	-1,673,969	-556,845	-1,309,735	-2,353,998	38,463	-543,542	-35,978	51,880	-115,357	-195,193	-668,861	-102,041	305,877	-101,742
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-696,220	696,220	0	0	134,774	0	0	0	0	0	0	413,465	0	0	0	0	0	0	0	0	2,476,078	483,484	0	0	316,983	0	0	0	298,992	-197,787	0	0	71,575	1	585,663	0	3,568,553	0	0	35,744	0	0	0	17,700	0	336	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1,990	0	0	0	0	0	-10,513	0	0	-33,233	676	-232,589	-49,282	-28,226	-280,407	-53,592	-1,695	0	175,604	-177,299	-1,038,951	90,720	-99,943	-127,687	-233,778	-31,573	0	0	-66,678	64,647	-3,563	-61,084	-297,395	-1,139,078	0	0	-391,525	0	0	0	-472,711	0	0	0	4	-83,008	-27,698	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69,874	0	0	-8	-69,390	0	0	-176,124	-42,729	-70,081	0	-1,777	0	-345,826	0	-406,527	0	0	-108,916	-231,066	-398,773	0	0	-151,640	-182,404	0	-100	0	0	-18	-51	0	-11,665	0	0
Other Financing Activities Numbers are in millions	-1,129,209	1,292,158	4,176	-1,001,273	2,090,891	40,271	37,614	523,965	2,927,709	123,654	207,636	291,789	956,751	697,063	-49,295	272,955	1,943,569	206,398	-55,492	302,110	668,413	11,580	-73,525	358,236	-8,209	1,253,321	553,963	-277,813	-160,047	517,006	-209,934	317,450	154,338	-120,617	-60,179	15,232	16,764	-655,022	-10,567	569,155	2,805,083	1,086,351	-118,879	3,291,067	-94,267	-144,395	-37,643	-2,937,519	2,580,901	26,885	24,626	1,415,914	-584,125	-45,755	-105,627	1,803,398	23,331	-12,359	475
Financing Cash Flow Numbers are in millions	-1,129,209	1,113,816	-291,446	-1,001,273	181,304	-30,698	-195,419	344,363	-534,073	-470,420	-228,021	-436,467	13,102	-68,175	-775,815	-392,084	899,272	-328,747	-305,935	-449,908	241,398	215,956	-599,332	-905,208	-48,888	646,671	488,065	-44,540	-226,339	520,302	-183,246	-821,058	-189,111	-262,947	-288,724	-222,974	-14,809	-655,022	-48,442	177,759	2,671,943	986,707	-299,893	364,460	-1,779,627	416,358	-63,563	36,912	2,398,497	26,885	60,270	-324,672	-584,125	-45,773	-87,978	1,724,353	-115,035	-175,089	-20,017
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-212	-15,391	-11,747	70,018	-332,915	641,959	95,804	794,411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-535,676	189,038	-101,637	288,168	244,479	-9,124	96,469	-113,784	61,536	-64,573	128,685	-304,585	576,433	172,960	15,296	-38,175	111,314	52,266	-46,224	-217,987	205,098	86,576	-270,963	-270,511	-126,185	139,811	512,527	-74,095	88,113	-228,405	165,636	-35,549	353,862	-256,866	123,284	-263,191	-127,645	-887,032	423,856	-2,195,730	2,640,928	-520,421	31,056	-573,952	1,232,637	-108,264	26,638	10,919	78,823	-44,339	10,698	59,557	-155,142	-173,232	23,617	-59,003	-118,825	993	142,932
Cash At End Of Period Numbers are in millions	1,593,259	2,128,935	1,939,897	2,041,534	1,708,728	1,464,249	1,473,373	1,376,904	1,490,688	1,429,152	1,493,725	1,365,040	1,669,625	1,093,192	920,232	904,936	943,111	831,797	779,531	825,755	1,043,742	838,644	752,068	1,023,031	1,293,542	1,419,727	1,279,916	767,389	841,484	753,371	981,776	816,140	851,689	497,827	754,693	631,409	894,600	1,022,245	1,909,277	1,485,421	3,681,151	1,040,223	1,560,644	1,529,588	2,103,540	870,903	979,167	952,529	941,610	862,787	907,126	896,428	836,871	992,013	1,165,245	1,141,628	1,157,507	1,276,332	1,533,731

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