PT Indointernet Tbk. (IDX:EDGE)
Indonesia · Delayed Price · Currency is IDR 4,790.00
0.00 (0.00%)
Feb 9, 2026, 4:07 PM WIB
PT Indointernet Tbk. 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 | 60,716 | 120,864 | 232,079 | 253,100 | 186,054 | 123,570 |
Depreciation & Amortization | 225,404 | 194,296 | 108,051 | 62,178 | 58,654 | 45,424 |
Other Operating Activities | -112,104 | 101,761 | 40,352 | -139,056 | -35,514 | -95,506 |
Operating Cash Flow | 174,016 | 416,921 | 380,482 | 176,222 | 209,194 | 73,488 |
Operating Cash Flow Growth | -55.22% | 9.58% | 115.91% | -15.76% | 184.66% | -59.63% |
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 | -4,169,592 | -1,415,263 | -896,946 | -696,919 | -281,675 | -434,886 |
Sale of Property, Plant & Equipment | 163 | 35 | 1,371 | 11 | 338 | - |
Cash Acquisitions | - | - | - | 100 | 117 | 1,468 |
Sale (Purchase) of Intangibles | -1,206 | -838 | -673 | -1,399 | - | -21 |
Other Investing Activities | -170,000 | - | - | 148 | 799 | 246 |
Investing Cash Flow | -4,340,635 | -1,416,066 | -896,248 | -698,059 | -280,421 | -433,193 |
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 |
Long-Term Debt Issued | - | 1,297,510 | 581,265 | 500,127 | 37,322 | - |
Long-Term Debt Repaid | - | -3,205 | -2,337 | -2,573 | -2,210 | -2,157 |
Net Debt Issued (Repaid) | 4,714,899 | 1,294,305 | 578,928 | 497,554 | 35,112 | -2,157 |
Issuance of Common Stock | - | - | - | - | - | 595,974 |
Other Financing Activities | -309,125 | -88,920 | -56,283 | -8,694 | - | -3,987 |
Financing Cash Flow | 4,405,774 | 1,205,385 | 522,645 | 488,860 | 35,112 | 589,830 |
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 | 16,269 | 4,186 | 3,049 | -1,383 | - | - |
Net Cash Flow | 255,424 | 210,426 | 9,928 | -34,360 | -36,115 | 230,125 |
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 | -3,995,576 | -998,342 | -516,464 | -520,697 | -72,481 | -361,398 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -416.68% | -118.55% | -50.79% | -54.79% | -8.82% | -61.49% |
Free Cash Flow Per Share | -1977.76 | -494.17 | -255.64 | -257.74 | -35.88 | -181.92 |
Levered Free Cash Flow | -1,911,929 | -707,910 | -674,650 | -154,237 | -55,592 | -358,598 |
Unlevered Free Cash Flow | -1,807,848 | -635,948 | -652,304 | -154,012 | -55,283 | -358,478 |
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 | 146,909 | 78,086 | 55,089 | 7,803 | - | - |
Cash Income Tax Paid | 43,530 | 30,589 | 105,240 | 65,005 | 45,057 | 34,376 |