Global Mediacom Tbk PT
IDX:BMTR
Global Mediacom Tbk PT
IDX:BMTR
Price:
200
IDR
0.5%
Market Cap:
3.3T
IDR
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BMTR Alert
Global Mediacom Tbk PT
200
+1 (+0.5%)
| 52 Week Range |
196
274
|
| Price Target |
|
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Global Mediacom Tbk PT
Cash Flow Statement
Cash Flow Statement
Global Mediacom Tbk PT
Global Mediacom Tbk PT
Currency: IDR
| 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 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(674 397)
|
(831 312)
|
(694 125)
|
(743 709)
|
(781 126)
|
(774 232)
|
(757 314)
|
(773 850)
|
(642 505)
|
(669 626)
|
(587 602)
|
(647 571)
|
(593 320)
|
(558 833)
|
(690 791)
|
(655 101)
|
(738 464)
|
(720 995)
|
(699 843)
|
(849 573)
|
(929 610)
|
(1 387 419)
|
(1 576 989)
|
(1 687 268)
|
(1 519 981)
|
(1 434 064)
|
0
|
(1 333 393)
|
(1 283 633)
|
(1 367 343)
|
0
|
(1 225 611)
|
(1 246 128)
|
(1 156 601)
|
0
|
0
|
0
|
0
|
(939 597)
|
(1 275 440)
|
(1 525 266)
|
|
| Cash Interest Paid |
(365 840)
|
(395 724)
|
(376 547)
|
(300 372)
|
(468 078)
|
(533 411)
|
(529 423)
|
(538 992)
|
(551 028)
|
(559 017)
|
(578 965)
|
(588 165)
|
(610 566)
|
(708 999)
|
(741 980)
|
(785 714)
|
(790 045)
|
(211 960)
|
(870 788)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(836 890)
|
(1 167 992)
|
0
|
(1 727 226)
|
(1 067 865)
|
(1 217 682)
|
(1 455 953)
|
(1 227 497)
|
(1 278 305)
|
(1 098 752)
|
(1 107 181)
|
(1 149 578)
|
(301 366)
|
(1 191 381)
|
0
|
0
|
0
|
(1 242 188)
|
0
|
0
|
0
|
0
|
(336 178)
|
(529 761)
|
0
|
0
|
(457 204)
|
(473 449)
|
(731 700)
|
(973 246)
|
(929 991)
|
(955 022)
|
(937 548)
|
(1 010 155)
|
(1 022 487)
|
(1 050 302)
|
|
| Cash from Operating Activities |
349 101
N/A
|
1 198 437
+243%
|
1 545 216
+29%
|
1 754 280
+14%
|
2 342 406
+34%
|
1 610 497
-31%
|
3 406 922
+112%
|
3 495 313
+3%
|
3 336 772
-5%
|
3 751 872
+12%
|
4 290 388
+14%
|
4 196 295
-2%
|
3 961 142
-6%
|
4 070 629
+3%
|
4 372 376
+7%
|
4 241 958
-3%
|
4 386 185
+3%
|
4 516 717
+3%
|
4 167 980
-8%
|
4 607 156
+11%
|
4 705 064
+2%
|
4 535 240
-4%
|
3 987 313
-12%
|
3 691 181
-7%
|
4 071 656
+10%
|
3 787 395
-7%
|
3 290 901
-13%
|
3 657 660
+11%
|
3 564 751
-3%
|
4 783 463
+34%
|
4 028 519
-16%
|
3 822 902
-5%
|
3 878 748
+1%
|
3 593 274
-7%
|
3 129 566
-13%
|
2 891 336
-8%
|
2 770 155
-4%
|
1 882 831
-32%
|
1 573 858
-16%
|
1 483 483
-6%
|
1 313 970
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 148 540)
|
(2 362 724)
|
(2 489 725)
|
(2 414 520)
|
(2 884 722)
|
(2 823 620)
|
(2 513 702)
|
(2 644 765)
|
(2 076 774)
|
(2 153 503)
|
(1 489 088)
|
(1 401 472)
|
(1 508 318)
|
(1 299 462)
|
(2 885 688)
|
(3 194 873)
|
(3 553 951)
|
(4 351 425)
|
(2 726 654)
|
(2 458 354)
|
(1 978 674)
|
(1 462 949)
|
(1 898 738)
|
(1 929 204)
|
(1 556 409)
|
(2 245 771)
|
(2 814 103)
|
(2 709 560)
|
(3 243 000)
|
(2 285 532)
|
(1 640 410)
|
(1 753 280)
|
(1 660 114)
|
(1 834 133)
|
(2 264 571)
|
(2 370 709)
|
(2 290 965)
|
(2 073 475)
|
(1 489 782)
|
(1 178 364)
|
(1 148 912)
|
|
| Other Items |
2 697 112
|
(542 971)
|
(2 636 174)
|
(2 779 094)
|
(1 621 900)
|
(1 248 541)
|
(805 691)
|
(823 309)
|
(994 668)
|
(461 603)
|
(1 055 312)
|
(1 104 270)
|
(1 568 454)
|
(2 115 318)
|
(1 601 616)
|
(1 494 124)
|
(986 031)
|
(710 838)
|
(1 366 324)
|
(1 769 893)
|
(1 970 001)
|
(2 274 905)
|
(1 693 965)
|
(1 436 025)
|
(1 678 902)
|
(1 456 937)
|
(270 123)
|
(210 025)
|
276 446
|
(548 445)
|
(660 650)
|
(776 568)
|
(760 868)
|
(269 097)
|
35 020
|
314 570
|
(28 266)
|
109 134
|
1 582 214
|
1 258 251
|
450 867
|
|
| Cash from Investing Activities |
548 572
N/A
|
(2 905 695)
N/A
|
(5 125 899)
-76%
|
(5 193 614)
-1%
|
(4 506 622)
+13%
|
(4 072 161)
+10%
|
(3 319 393)
+18%
|
(3 468 074)
-4%
|
(3 071 442)
+11%
|
(2 615 106)
+15%
|
(2 544 400)
+3%
|
(2 505 742)
+2%
|
(3 076 772)
-23%
|
(3 414 780)
-11%
|
(4 487 304)
-31%
|
(4 688 997)
-4%
|
(4 539 982)
+3%
|
(5 062 263)
-12%
|
(4 092 978)
+19%
|
(4 228 247)
-3%
|
(3 948 675)
+7%
|
(3 737 854)
+5%
|
(3 592 703)
+4%
|
(3 365 229)
+6%
|
(3 235 311)
+4%
|
(3 702 708)
-14%
|
(3 084 226)
+17%
|
(2 919 585)
+5%
|
(2 966 554)
-2%
|
(2 833 977)
+4%
|
(2 301 060)
+19%
|
(2 529 848)
-10%
|
(2 420 982)
+4%
|
(2 103 230)
+13%
|
(2 229 551)
-6%
|
(2 056 139)
+8%
|
(2 319 231)
-13%
|
(1 964 341)
+15%
|
92 432
N/A
|
79 887
-14%
|
(698 045)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(382 448)
|
623 489
|
1 081 623
|
1 142 707
|
99 174
|
200 741
|
(265 351)
|
(393 038)
|
(492 981)
|
(370 680)
|
(1 175 853)
|
(1 225 465)
|
(949 918)
|
(1 040 646)
|
(666 100)
|
(542 393)
|
(998 404)
|
(1 026 630)
|
(411 507)
|
(177 039)
|
104 044
|
99 037
|
148 319
|
0
|
(43 746)
|
420 333
|
555 107
|
0
|
0
|
134 774
|
(1 990)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
177 643
|
3 008 169
|
2 832 649
|
2 915 914
|
3 016 817
|
178 353
|
(32 042)
|
(68 378)
|
(27 476)
|
(424 413)
|
(134 432)
|
(59 334)
|
249 737
|
1 150 846
|
635 394
|
1 182 998
|
1 015 509
|
640 754
|
725 119
|
(596 746)
|
(564 340)
|
(1 172 553)
|
(1 705 609)
|
(1 054 237)
|
(1 764 850)
|
(1 336 117)
|
(934 508)
|
(1 574 160)
|
(1 154 329)
|
(1 031 992)
|
(1 200 704)
|
(652 652)
|
(1 055 155)
|
(1 666 991)
|
(888 151)
|
(863 134)
|
(415 827)
|
334 098
|
(1 011 538)
|
(1 107 565)
|
36 949
|
|
| Cash Paid for Dividends |
0
|
0
|
(347 863)
|
(347 863)
|
(693 689)
|
(693 689)
|
(351 280)
|
0
|
(75 535)
|
(75 535)
|
(69 399)
|
0
|
682
|
(68 708)
|
(69 382)
|
0
|
0
|
8
|
(69 874)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(189 291)
|
118 170
|
(29 893)
|
77 209
|
(276 064)
|
(10 292)
|
(292 574)
|
(368 833)
|
(193 462)
|
(308 755)
|
(182 156)
|
0
|
26 386
|
(751 833)
|
166 265
|
0
|
916 134
|
838 540
|
(63 098)
|
0
|
0
|
747 938
|
965 404
|
788 305
|
0
|
553 367
|
251 907
|
244 580
|
0
|
(333 081)
|
(64 661)
|
(72 246)
|
0
|
(7 585)
|
0
|
0
|
0
|
(34 548)
|
(34 548)
|
0
|
0
|
|
| Cash from Financing Activities |
(728 353)
N/A
|
3 723 217
N/A
|
3 536 516
-5%
|
3 787 967
+7%
|
2 146 238
-43%
|
(324 887)
N/A
|
(941 247)
-190%
|
(1 181 529)
-26%
|
(789 454)
+33%
|
(1 179 383)
-49%
|
(1 561 840)
-32%
|
(1 456 362)
+7%
|
(673 113)
+54%
|
(710 341)
-6%
|
66 177
N/A
|
737 488
+1 014%
|
863 857
+17%
|
1 041 308
+21%
|
180 640
-83%
|
(906 757)
N/A
|
(1 337 472)
-48%
|
(1 047 186)
+22%
|
(591 886)
+43%
|
(298 489)
+50%
|
(843 192)
-182%
|
(185 318)
+78%
|
(127 494)
+31%
|
(597 374)
-369%
|
(336 802)
+44%
|
(1 222 972)
-263%
|
(1 267 355)
-4%
|
(719 561)
+43%
|
(1 121 806)
-56%
|
(1 668 981)
-49%
|
(888 151)
+47%
|
(855 549)
+4%
|
(415 827)
+51%
|
299 550
N/A
|
(1 046 086)
N/A
|
(1 142 113)
-9%
|
2 401
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
169 320
N/A
|
2 015 959
+1 091%
|
(44 167)
N/A
|
348 633
N/A
|
(17 978)
N/A
|
(2 786 551)
-15 400%
|
(853 718)
+69%
|
(1 154 290)
-35%
|
(524 124)
+55%
|
(42 617)
+92%
|
184 148
N/A
|
234 191
+27%
|
211 257
-10%
|
(54 492)
N/A
|
(48 751)
+11%
|
290 449
N/A
|
710 060
+144%
|
495 762
-30%
|
255 642
-48%
|
(527 848)
N/A
|
(581 083)
-10%
|
(249 800)
+57%
|
(197 276)
+21%
|
27 463
N/A
|
(6 847)
N/A
|
(100 631)
-1 370%
|
79 181
N/A
|
140 701
+78%
|
261 395
+86%
|
726 514
+178%
|
460 104
-37%
|
573 493
+25%
|
335 960
-41%
|
(178 937)
N/A
|
11 864
N/A
|
(20 352)
N/A
|
35 097
N/A
|
218 040
+521%
|
620 204
+184%
|
421 257
-32%
|
618 326
+47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 799 439)
N/A
|
(1 164 287)
+35%
|
(944 509)
+19%
|
(660 240)
+30%
|
(542 316)
+18%
|
(1 213 123)
-124%
|
893 220
N/A
|
850 548
-5%
|
1 259 998
+48%
|
1 598 369
+27%
|
2 801 300
+75%
|
2 794 823
0%
|
2 452 824
-12%
|
2 771 167
+13%
|
1 486 688
-46%
|
1 047 085
-30%
|
832 234
-21%
|
165 292
-80%
|
1 441 326
+772%
|
2 148 802
+49%
|
2 726 390
+27%
|
3 072 291
+13%
|
2 088 575
-32%
|
1 761 977
-16%
|
2 515 247
+43%
|
1 541 624
-39%
|
476 798
-69%
|
948 100
+99%
|
321 751
-66%
|
2 497 931
+676%
|
2 388 109
-4%
|
2 069 622
-13%
|
2 218 634
+7%
|
1 759 141
-21%
|
864 995
-51%
|
520 627
-40%
|
479 190
-8%
|
(190 644)
N/A
|
84 076
N/A
|
305 119
+263%
|
165 058
-46%
|
|
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