BELI.JK JKT
PT Global Digital Niaga Tbk
1W: -4.4%
1M: -27.9%
3M: -5.8%
YTD: -41.6%
1Y: -32.8%
3Y: -43.4%
Rp254.00 ($0.01)
-4.00 (-1.55%)
Weekly Expected Move ±6.1%
Rp227
Rp242
Rp258
Rp274
Rp289
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2.47T
+34.9% ▲
Capital Expenditures
$156.6B
+6.6% ▲
5Y CAGR: -7.3%
Free Cash Flow
-$2.62T
+33.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$553.9B
+147.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.41T | -$3.33T | -$5.50T | -$3.64T | -$2.53T |
| Depreciation & Amort. | $164.2B | $233.5B | $405.1B | $0 | $311.7B |
| Stock-Based Comp. | $0 | $241.7B | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$200.9B | -$527.2B | $123.8B | -$146.4B | -$248.2B |
| Operating Cash Flow | -$2.45T | -$3.39T | -$4.97T | -$3.79T | -$2.47T |
| — Investing Activities — | |||||
| Capital Expenditures | -$95.5B | -$91.3B | -$207.9B | -$160.8B | -$156.6B |
| Acquisitions (Net) | $0 | -$7.08T | $0 | $0 | -$1.16T |
| Investment Purchases | -$149.3B | -$325.9B | -$71.5B | -$3.0B | $0 |
| Investment Sales | $1M | $10.1B | $778.0B | $538.5B | $0 |
| Other Investing | -$158.2B | -$16.1B | $2.5B | $87.4B | $238.4B |
| Investing Cash Flow | -$240.2B | -$7.49T | $501.9B | $462.1B | -$1.08T |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.69T | $393.8B | -$242.4B | $1.43T | -$452.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11.2B | -$630.6B | -$4.96T | -$257.9B | $12.0B |
| Financing Cash Flow | $3.03T | $14.56T | $2.54T | $2.15T | $4.10T |
| Net Change in Cash | $336.5B | $3.68T | -$1.93T | -$1.18T | $553.9B |
| Cash End of Period | $1.31T | $5.00T | $3.07T | $1.89T | $2.45T |
| Free Cash Flow | -$2.55T | -$3.48T | -$5.18T | -$3.96T | -$2.62T |