DMMX.JK JKT
PT Digital Mediatama Maxima Tbk
1W: -3.9%
1M: -10.9%
3M: +9.6%
YTD: -42.7%
1Y: -54.5%
3Y: -72.9%
5Y: -75.1%
Rp172.00 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±4.9%
Rp155
Rp164
Rp172
Rp180
Rp189
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$56.5B
-51.4% ▼
Capital Expenditures
$19.6B
+67.3% ▲
5Y CAGR: -23.5%
Free Cash Flow
$36.9B
-34.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$23.8B
+144.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31.9B | $239.4B | $5.6B | -$263.8B | -$51.4B |
| Depreciation & Amort. | $4.1B | $18.2B | $12.0B | $48.0B | $54.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$235.7B | -$188.0B | -$17.5B | $332.0B | $53.3B |
| Operating Cash Flow | -$199.7B | $69.6B | $17.5B | $116.2B | $56.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$52.7B | -$23.7B | -$36.4B | -$60.0B | -$19.6B |
| Acquisitions (Net) | $5.8B | -$2.3B | -$11.1B | -$7.5B | $9M |
| Investment Purchases | -$22.2B | -$136.7B | -$22.8B | -$62.6B | $0 |
| Investment Sales | $105.9B | $0 | $1.8B | $0 | $0 |
| Other Investing | -$2.6B | -$20.9B | $32.2B | $1.3B | $12.4B |
| Investing Cash Flow | $34.2B | -$183.5B | -$36.3B | -$128.8B | -$7.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.3B | -$16.4B | -$16.5B | -$16.5B | -$21.6B |
| Stock Repurchased | -$26.8B | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$774M | $120.6B | $14.0B | -$23.9B | -$3.3B |
| Financing Cash Flow | -$25.3B | $104.2B | -$2.5B | -$40.4B | -$24.9B |
| Net Change in Cash | -$190.8B | -$9.7B | -$75.3B | -$53.0B | $23.8B |
| Cash End of Period | $250.5B | $240.7B | $165.4B | $112.4B | $136.2B |
| Free Cash Flow | -$252.4B | $45.9B | -$18.9B | $56.3B | $36.9B |