DOOH.JK JKT
PT Era Media Sejahtera Tbk
1W: +0.6%
1M: +12.3%
3M: +238.9%
YTD: +114.0%
1Y: +157.8%
3Y: +632.0%
Rp352.00 ($0.02)
-14.00 (-3.83%)
Weekly Expected Move ±15.9%
Rp250
Rp308
Rp366
Rp424
Rp482
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$16.4B
+87.4% ▲
Capital Expenditures
$7.6B
+36.5% ▲
3Y CAGR: +432.0%
Free Cash Flow
-$24.0B
+83.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19.2B
-195.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $2.1B | $0 | $0 | $0 |
| Depreciation & Amort. | $10M | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$5.2B | $7.8B | -$129.9B | -$16.4B |
| Operating Cash Flow | -$3.1B | $7.8B | -$129.9B | -$16.4B |
| — Investing Activities — | ||||
| Capital Expenditures | -$50M | -$65.6B | -$11.9B | -$7.6B |
| Acquisitions (Net) | $0 | $6M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$50M | -$65.6B | -$11.9B | -$7.6B |
| — Financing Activities — | ||||
| Net Debt Issuance | $5.0B | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $56.6B | $9.5B | $4.8B |
| Financing Cash Flow | $5.6B | $56.6B | $162.1B | $4.8B |
| Net Change in Cash | $2.4B | -$1.2B | $20.2B | -$19.2B |
| Cash End of Period | $2.4B | $1.2B | $21.5B | $2.2B |
| Free Cash Flow | -$3.2B | -$57.8B | -$141.2B | -$24.0B |