PT Indoritel Makmur Internasional Tbk. (IDX:DNET)

IDX:DNET Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	721,040	1,289,623	943,114	328,828
Depreciation & Amortization	-	497,079	394,269	308,638	225,210
Other Amortization	-	703	399	704	2,044
Other Operating Activities	199,496	-885,165	-1,749,422	-1,300,152	-866,154
Operating Cash Flow	199,496	333,657	-65,131	-47,696	-310,072
Operating Cash Flow Growth	-40.21%	-	-	-	-
Capital Expenditures	-927,296	-760,641	-452,308	-462,790	-499,526
Sale of Property, Plant & Equipment	-	189	97	105	344
Sale (Purchase) of Intangibles	-57,510	-1,340	-555	-501	-797
Investment in Securities	1,171,402	-391,840	545,625	517,468	-879,353
Other Investing Activities	209,176	643,565	629,554	657,713	625,834
Investing Cash Flow	395,772	-510,067	722,413	711,995	-753,498
Long-Term Debt Issued	982,683	3,978,438	360,278	13,006	1,323,697
Total Debt Issued	982,683	3,978,438	360,278	13,006	1,323,697
Long-Term Debt Repaid	-1,003,844	-3,677,074	-943,263	-553,637	-240,684
Total Debt Repaid	-1,003,844	-3,677,074	-943,263	-553,637	-240,684
Net Debt Issued (Repaid)	-21,161	301,364	-582,985	-540,631	1,083,013
Issuance of Common Stock	-	420,000	-	-	-
Other Financing Activities	-420,312	-302	-145,291	139,025	-338
Financing Cash Flow	-441,473	721,062	-728,276	-401,606	1,082,675
Net Cash Flow	153,795	544,652	-70,994	262,693	19,105
Free Cash Flow	-727,800	-426,984	-517,439	-510,486	-809,598
Free Cash Flow Margin	-50.98%	-30.72%	-45.46%	-60.46%	-165.60%
Free Cash Flow Per Share	-51.31	-30.10	-36.48	-35.99	-57.08
Cash Interest Paid	-	523,458	509,478	564,613	557,404
Cash Income Tax Paid	-	37,748	55,618	5,808	-24,587
Levered Free Cash Flow	-1,343,645	-129,183	-153,256	-219,684	-492,129
Unlevered Free Cash Flow	-997,964	225,387	177,847	145,340	-133,064
Change in Net Working Capital	170,743	-212,148	-2,855	-132,785	-115,345

Source: S&P Global Market Intelligence. Standard template. Financial Sources.