PT Indointernet Tbk. (IDX:EDGE)

PT Indointernet Tbk. 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	232,079	253,100	186,054	123,570	121,777
Depreciation & Amortization	108,051	62,178	58,654	45,424	21,684
Other Amortization	-	-	-	-	62
Other Operating Activities	40,352	-139,056	-35,514	-95,506	69,429
Operating Cash Flow	380,482	176,222	209,194	73,488	182,045
Operating Cash Flow Growth	115.91%	-15.76%	184.66%	-59.63%	34.90%
Capital Expenditures	-896,946	-696,919	-281,675	-434,886	-202,399
Sale of Property, Plant & Equipment	1,371	11	338	-	19,262
Cash Acquisitions	-	100	117	1,468	-
Sale (Purchase) of Intangibles	-673	-1,399	-	-21	-20
Other Investing Activities	-	148	799	246	26,097
Investing Cash Flow	-896,248	-698,059	-280,421	-433,193	-157,060
Long-Term Debt Issued	581,265	500,127	37,322	-	-
Long-Term Debt Repaid	-2,337	-2,573	-2,210	-2,157	-2,059
Net Debt Issued (Repaid)	578,928	497,554	35,112	-2,157	-2,059
Issuance of Common Stock	-	-	-	595,974	-
Common Dividends Paid	-	-	-	-	-116,000
Other Financing Activities	-56,283	-8,694	-	-3,987	-
Financing Cash Flow	522,645	488,860	35,112	589,830	-118,059
Foreign Exchange Rate Adjustments	3,049	-1,383	-	-	-
Net Cash Flow	9,928	-34,360	-36,115	230,125	-93,074
Free Cash Flow	-516,464	-520,697	-72,481	-361,398	-20,354
Free Cash Flow Margin	-50.79%	-54.79%	-8.82%	-61.49%	-4.28%
Free Cash Flow Per Share	-255.64	-257.74	-35.88	-181.92	-12.59
Cash Interest Paid	55,089	7,803	-	-	-
Cash Income Tax Paid	105,240	65,005	45,057	34,376	33,094
Levered Free Cash Flow	-674,650	-154,237	-55,592	-358,598	-23,358
Unlevered Free Cash Flow	-652,304	-154,012	-55,283	-358,478	-23,245
Change in Net Working Capital	56,149	-281,279	-22,435	64,282	-71,412

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.