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
Period Ending	Sep '25 Sep 30, 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
Net Income	137,514	232,079	253,100	186,054	123,570	121,777
Depreciation & Amortization	176,254	108,051	62,178	58,654	45,424	21,684
Other Amortization	-	-	-	-	-	62
Other Operating Activities	65,193	40,352	-139,056	-35,514	-95,506	69,429
Operating Cash Flow	378,961	380,482	176,222	209,194	73,488	182,045
Operating Cash Flow Growth	27.32%	115.91%	-15.76%	184.66%	-59.63%	34.90%
Capital Expenditures	-980,607	-896,946	-696,919	-281,675	-434,886	-202,399
Sale of Property, Plant & Equipment	860	1,371	11	338	-	19,262
Cash Acquisitions	-	-	100	117	1,468	-
Sale (Purchase) of Intangibles	-1,091	-673	-1,399	-	-21	-20
Other Investing Activities	-	-	148	799	246	26,097
Investing Cash Flow	-980,838	-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)	725,757	578,928	497,554	35,112	-2,157	-2,059
Issuance of Common Stock	-	-	-	-	595,974	-
Common Dividends Paid	-	-	-	-	-	-116,000
Other Financing Activities	-98,173	-56,283	-8,694	-	-3,987	-
Financing Cash Flow	627,584	522,645	488,860	35,112	589,830	-118,059
Foreign Exchange Rate Adjustments	7,883	3,049	-1,383	-	-	-
Net Cash Flow	33,590	9,928	-34,360	-36,115	230,125	-93,074
Free Cash Flow	-601,646	-516,464	-520,697	-72,481	-361,398	-20,354
Free Cash Flow Margin	-71.44%	-50.79%	-54.79%	-8.82%	-61.49%	-4.28%
Free Cash Flow Per Share	-297.81	-255.64	-257.74	-35.88	-181.92	-12.59
Cash Interest Paid	96,551	55,089	7,803	-	-	-
Cash Income Tax Paid	46,126	105,240	65,005	45,057	34,376	33,094
Levered Free Cash Flow	-742,115	-674,650	-154,237	-55,592	-358,598	-23,358
Unlevered Free Cash Flow	-681,548	-652,304	-154,012	-55,283	-358,478	-23,245

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.