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Arkadia Digital Media Tbk PT (DIGI)

Jakarta

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53 +1 +1.92%

04:00:00 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000145402

Volume: 1,484,600
Bid/Ask: 0 / 0
Day's Range: 52 - 53

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DIGI Cash Flow Statement

Featured here, the Cash Flow Statement for Arkadia Digital Media Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

3 Months

12 Months

0 Months

Net Income/Starting Line

Cash From Operating Activities

-2074.2

9351.25

6994.54

Depreciation/Depletion	1392.17	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1142.96	-	-	-
Cash Receipts	-	8393.09	49966.83	32189.08
Cash Payments	-	-1971.68	-7771.28	-3333.47
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-8495.61	-32844.3	-21861.06

Cash From Investing Activities

-96.25

-13833.34

-13544.01

Capital Expenditures	-	-96.25	-13833.34	-13655.01
Other Investing Cash Flow Items, Total	-	-	-	111

Cash From Financing Activities

-204.43

-1011.42

-601.35

Financing Cash Flow Items	-	97.82	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-302.25	-1011.42	-601.35

Foreign Exchange Effects

-531.07

Net Change in Cash

-2374.88

-5493.51

-7150.82

Beginning Cash Balance

2522.09

Ending Cash Balance

1450.89

Free Cash Flow

3025.09

258.2

Free Cash Flow Growth

262.4

-90.3

Free Cash Flow Yield

-2.13

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	DIGI	53	+1	+1.92%

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