PT Digital Mediatama Maxima Tbk
IDX:DMMX.JK
188 (IDR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -263,769.79 | 5,560.283 | 239,355.62 | 31,918.591 | 16,563.61 | 7,571.623 | 435.7 | 652.321 |
| Depreciation & Amortization
| 48,043.698 | 11,972.771 | 18,193.217 | 4,068.033 | 391.945 | 62.436 | 62.436 | 9.57 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 331,970.287 | -17,533.054 | -187,984.215 | -235,684.055 | -42,091.628 | -7,571.623 | -435.7 | -652.321 |
| Operating Cash Flow
| 116,244.195 | 17,533.054 | 69,564.622 | -199,697.431 | -25,136.073 | -10,752.926 | 187.739 | 2,042.695 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -60,001.497 | -36,420.303 | -23,681.947 | -52,723.717 | -74,943.139 | -171.824 | -89.9 | -38.036 |
| Acquisitions Net
| -7,537.725 | -11,100 | -2,300 | 5,827.125 | -594 | -198 | 485 | 0 |
| Purchases Of Investments
| -70,125.729 | -22,834.32 | -136,661.714 | -22,193.264 | -103,775.404 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,537.725 | 1,775.005 | 0 | 105,896.014 | 144 | 0 | 0 | 0 |
| Other Investing Activites
| 1,302.359 | 32,234.836 | -20,856.892 | -2,623.36 | -144 | 6.329 | 0 | 0 |
| Investing Cash Flow
| -128,824.866 | -36,344.781 | -183,500.553 | 34,182.799 | -179,312.543 | -363.495 | -89.9 | -38.036 |
| Financing Activities: | ||||||||
| Debt Repayment
| -35,152.3 | -16,502.195 | -16,060 | -9,292.387 | -550 | -922.191 | -2,303.072 | -3,625.3 |
| Common Stock Issued
| 0 | 0 | 0 | -655.785 | 655,530.771 | 13,500 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -26,819.64 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5,295.822 | 14,048.4 | 120,282.851 | 12,125.368 | -15,260.188 | 566.784 | 485 | 3,625.305 |
| Financing Cash Flow
| -40,448.157 | -2,453.794 | 104,222.851 | -25,298.228 | 639,720.583 | 13,144.593 | -1,818.072 | 3,625.305 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -54,061.794 | 0 | 0 | -396.227 | 0 | 0 | 0 |
| Net Change In Cash
| -53,028.828 | -75,327.315 | -9,713.081 | -190,812.86 | 434,875.74 | 2,028.173 | -1,720.232 | 5,629.963 |
| Cash At End Of Period
| 112,389.435 | 165,418.264 | 240,745.579 | 250,458.659 | 441,271.52 | 6,395.78 | 4,367.607 | 6,087.839 |