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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	120,864	120,864	232,079	253,100	186,054	123,570
Depreciation & Amortization	194,296	194,296	108,051	62,178	58,654	45,424
Other Operating Activities	-56,754	101,761	40,352	-139,056	-35,514	-95,506
Operating Cash Flow	258,406	416,921	380,482	176,222	209,194	73,488
Operating Cash Flow Growth	-18.52%	9.58%	115.91%	-15.76%	184.66%	-59.63%
Capital Expenditures	-2,788,205	-1,415,263	-896,946	-696,919	-281,675	-434,886
Sale of Property, Plant & Equipment	154	35	1,371	11	338	-
Cash Acquisitions	-	-	-	100	117	1,468
Sale (Purchase) of Intangibles	-899	-838	-673	-1,399	-	-21
Other Investing Activities	-	-	-	148	799	246
Investing Cash Flow	-2,788,950	-1,416,066	-896,248	-698,059	-280,421	-433,193
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)	2,890,215	1,294,305	578,928	497,554	35,112	-2,157
Issuance of Common Stock	-	-	-	-	-	595,974
Other Financing Activities	-190,508	-88,920	-56,283	-8,694	-	-3,987
Financing Cash Flow	2,699,707	1,205,385	522,645	488,860	35,112	589,830
Foreign Exchange Rate Adjustments	3,981	4,186	3,049	-1,383	-	-
Net Cash Flow	173,144	210,426	9,928	-34,360	-36,115	230,125
Free Cash Flow	-2,529,799	-998,342	-516,464	-520,697	-72,481	-361,398
Free Cash Flow Margin	-281.10%	-118.55%	-50.79%	-54.79%	-8.82%	-61.49%
Free Cash Flow Per Share	-1245.17	-494.17	-255.64	-257.74	-35.88	-181.92
Cash Interest Paid	78,086	78,086	55,089	7,803	-	-
Cash Income Tax Paid	30,589	30,589	105,240	65,005	45,057	34,376
Levered Free Cash Flow	-1,884,252	-707,910	-674,650	-154,237	-55,592	-358,598
Unlevered Free Cash Flow	-1,799,756	-635,948	-652,304	-154,012	-55,283	-358,478

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