PT Indointernet Tbk. (IDX:EDGE)
Indonesia
· Delayed Price · Currency is IDR 3,950.00
-10.00 (-0.25%)
May 9, 2025, 4:05 PM WIB
PT Indointernet Tbk. Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 199,658 | 232,079 | 253,100 | 186,054 | 123,570 | 121,777 | Upgrade
|
| Depreciation & Amortization | 130,765 | 108,051 | 62,178 | 58,654 | 45,424 | 21,684 | Upgrade
|
| Other Amortization | - | - | - | - | - | 62 | Upgrade
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| Other Operating Activities | -13,296 | 40,352 | -139,056 | -35,514 | -95,506 | 69,429 | Upgrade
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| Operating Cash Flow | 317,127 | 380,482 | 176,222 | 209,194 | 73,488 | 182,045 | Upgrade
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| Operating Cash Flow Growth | 18.40% | 115.91% | -15.76% | 184.66% | -59.63% | 34.90% | Upgrade
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| Capital Expenditures | -836,769 | -896,946 | -696,919 | -281,675 | -434,886 | -202,399 | Upgrade
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| Sale of Property, Plant & Equipment | 1,377 | 1,371 | 11 | 338 | - | 19,262 | Upgrade
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| Cash Acquisitions | - | - | 100 | 117 | 1,468 | - | Upgrade
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| Sale (Purchase) of Intangibles | -697 | -673 | -1,399 | - | -21 | -20 | Upgrade
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| Other Investing Activities | - | - | 148 | 799 | 246 | 26,097 | Upgrade
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| Investing Cash Flow | -836,089 | -896,248 | -698,059 | -280,421 | -433,193 | -157,060 | Upgrade
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| Long-Term Debt Issued | - | 581,265 | 500,127 | 37,322 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,337 | -2,573 | -2,210 | -2,157 | -2,059 | Upgrade
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| Net Debt Issued (Repaid) | 626,381 | 578,928 | 497,554 | 35,112 | -2,157 | -2,059 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 595,974 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -116,000 | Upgrade
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| Other Financing Activities | -69,577 | -56,283 | -8,694 | - | -3,987 | - | Upgrade
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| Financing Cash Flow | 556,804 | 522,645 | 488,860 | 35,112 | 589,830 | -118,059 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,103 | 3,049 | -1,383 | - | - | - | Upgrade
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| Net Cash Flow | 41,945 | 9,928 | -34,360 | -36,115 | 230,125 | -93,074 | Upgrade
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| Free Cash Flow | -519,642 | -516,464 | -520,697 | -72,481 | -361,398 | -20,354 | Upgrade
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| Free Cash Flow Margin | -54.64% | -50.79% | -54.79% | -8.82% | -61.49% | -4.28% | Upgrade
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| Free Cash Flow Per Share | -257.22 | -255.64 | -257.74 | -35.88 | -181.92 | -12.59 | Upgrade
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| Cash Interest Paid | 68,245 | 55,089 | 7,803 | - | - | - | Upgrade
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| Cash Income Tax Paid | 96,643 | 105,240 | 65,005 | 45,057 | 34,376 | 33,094 | Upgrade
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| Levered Free Cash Flow | -599,267 | -674,650 | -154,237 | -55,592 | -358,598 | -23,358 | Upgrade
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| Unlevered Free Cash Flow | -562,489 | -652,304 | -154,012 | -55,283 | -358,478 | -23,245 | Upgrade
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| Change in Net Working Capital | 33,863 | 56,149 | -281,279 | -22,435 | 64,282 | -71,412 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.