PT Centratama Telekomunikasi Indonesia Tbk (IDX:CENT)
Indonesia · Delayed Price · Currency is IDR 102.00
-3.00 (-2.86%)
Sep 2, 2026, 1:30 PM WIB
IDX:CENT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,377,461 | -1,899,584 | -1,770,819 | -844,398 | -2,146,381 | -314,231 |
Depreciation & Amortization | 1,380,088 | 1,519,734 | 1,206,709 | 1,198,819 | 1,120,223 | 750,017 |
Other Amortization | 13,107 | 8,640 | - | - | 11,900 | 50,777 |
Other Operating Activities | 2,519,285 | 2,202,077 | 2,472,028 | 1,380,368 | 3,626,100 | -171,063 |
Operating Cash Flow | 1,535,019 | 1,830,867 | 1,907,918 | 1,734,789 | 2,611,842 | 315,500 |
Operating Cash Flow Growth | -15.18% | -4.04% | 9.98% | -33.58% | 727.84% | -55.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -617,360 | -648,993 | -666,329 | -1,152,691 | -1,563,022 | -9,923,608 |
Sale of Property, Plant & Equipment | - | - | 880 | - | 19,917 | - |
Cash Acquisitions | - | - | - | - | -35,850 | - |
Sale (Purchase) of Intangibles | -2,396 | -4,334 | -6,675 | -30,468 | -878 | - |
Other Investing Activities | - | - | - | - | - | -354,960 |
Investing Cash Flow | -619,756 | -653,327 | -672,124 | -1,183,159 | -1,579,833 | -10,278,568 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 7,004,706 |
Long-Term Debt Issued | - | 1,795,659 | 1,218,000 | 288,000 | 10,969,315 | 9,730,800 |
Total Debt Issued | 1,789,270 | 1,795,659 | 1,218,000 | 288,000 | 10,969,315 | 16,735,506 |
Long-Term Debt Repaid | - | -1,661,374 | -1,066,085 | -715,357 | -10,418,881 | -5,814,730 |
Total Debt Repaid | -1,643,895 | -1,661,374 | -1,066,085 | -715,357 | -10,418,881 | -5,814,730 |
Net Debt Issued (Repaid) | 145,375 | 134,285 | 151,915 | -427,357 | 550,434 | 10,920,776 |
Other Financing Activities | -1,086,205 | -1,202,874 | -1,228,848 | -1,155,672 | -875,514 | -933,790 |
Financing Cash Flow | -940,830 | -1,068,589 | -1,076,933 | -1,583,029 | -325,080 | 9,986,986 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4 | 1 | 1 | -804 | 32,169 | 16,437 |
Net Cash Flow | -25,571 | 108,952 | 158,862 | -1,032,203 | 739,098 | 40,355 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 917,659 | 1,181,874 | 1,241,589 | 582,098 | 1,048,820 | -9,608,108 |
Free Cash Flow Growth | -23.78% | -4.81% | 113.30% | -44.50% | - | - |
Free Cash Flow Margin | 36.88% | 46.60% | 50.38% | 23.32% | 45.21% | -549.97% |
Free Cash Flow Per Share | 29.43 | 37.90 | 39.82 | 18.67 | 33.63 | -308.12 |
Levered Free Cash Flow | -82,459 | 247,239 | 448,069 | -187,172 | -902,903 | -8,749,567 |
Unlevered Free Cash Flow | 855,350 | 1,253,693 | 1,493,931 | 804,039 | -146,911 | -8,430,691 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,070,538 | 1,200,194 | 1,213,618 | 1,155,022 | 846,982 | 407,511 |
Cash Income Tax Paid | 222,098 | 208,816 | 203,586 | 227,323 | 224,812 | 114,827 |