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First Media Tbk (KBLV)

Jakarta

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58 +2 +3.57%

05:00:00 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000051709

Volume: 43,400
Bid/Ask: 56 / 58
Day's Range: 57 - 58

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KBLV Cash Flow Statement

Featured here, the Cash Flow Statement for First Media Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

-10916

-8462

-28169

-26132

Cash From Operating Activities

8372

-13321

119793

-165452

Depreciation/Depletion	558	584	697	741
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	18730	-5443	147265	-140061
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	15	15	164	59
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-164072

-59

Capital Expenditures	-	-	-12	-59
Other Investing Cash Flow Items, Total	-	-	-164060	-

Cash From Financing Activities

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

Foreign Exchange Effects

-16708

-12853

3224

-14711

Net Change in Cash

8773

-12994

-44357

-164795

Beginning Cash Balance

240072

253066

297423

462218

Ending Cash Balance

248845

240072

253066

297423

Free Cash Flow

17294.88

4177.88

-80792.5

18752.25

Free Cash Flow Growth

313.96

105.17

-530.84

175.06

Free Cash Flow Yield

13.35

-18.21

95.49

-95.96

* 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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