PT XLSMART Telecom Sejahtera Tbk (IDX:EXCL)
Indonesia · Delayed Price · Currency is IDR 2,710.00
-60.00 (-2.17%)
Sep 2, 2026, 1:30 PM WIB
IDX:EXCL 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 | -4,197,247 | -4,426,618 | 1,819,019 | 1,256,965 | 1,102,366 | 1,287,807 |
Depreciation & Amortization | 20,557,494 | 17,632,917 | 12,089,467 | 11,364,367 | 10,316,473 | 9,723,124 |
Other Amortization | 785,685 | 381,142 | 201,796 | 232,231 | 19,174 | 4,032 |
Asset Writedown & Restructuring Costs | - | - | - | - | 253,888 | 233,103 |
Other Operating Activities | 5,220,521 | 3,914,012 | 3,723,363 | 3,241,975 | 2,412,594 | 715,191 |
Operating Cash Flow | 22,366,453 | 17,501,453 | 17,833,645 | 16,095,538 | 14,104,495 | 11,963,257 |
Operating Cash Flow Growth | 36.31% | -1.86% | 10.80% | 14.12% | 17.90% | -14.24% |
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 | -13,206,084 | -9,303,595 | -9,496,912 | -10,424,633 | -8,831,071 | -7,292,595 |
Sale of Property, Plant & Equipment | 170,027 | 3,643 | 6,358 | 23,043 | 196,722 | 304,359 |
Cash Acquisitions | - | - | -1,875,000 | - | -329,309 | - |
Investment in Securities | 1,871,353 | 1,871,353 | - | - | -2,641,518 | - |
Other Investing Activities | 80,315 | 266,232 | - | 24,990 | 109,712 | 57,273 |
Investing Cash Flow | -11,084,389 | -7,162,367 | -11,365,554 | -10,376,600 | -11,495,464 | -6,930,963 |
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 | - | 9,056,594 | 3,353,373 | 3,519,573 | 7,830,945 | 2,497,750 |
Long-Term Debt Repaid | - | -10,524,047 | -5,897,457 | -9,992,711 | -9,949,113 | -5,254,699 |
Net Debt Issued (Repaid) | -6,893,768 | -1,467,453 | -2,544,084 | -6,473,138 | -2,118,168 | -2,756,949 |
Issuance of Common Stock | 2,736,692 | 2,736,692 | - | - | 4,999,812 | - |
Repurchase of Common Stock | -21,443 | -2,452,976 | - | - | - | - |
Common Dividends Paid | -2,893,674 | -4,013,940 | -635,296 | -549,023 | -544,078 | -338,182 |
Other Financing Activities | -3,410,068 | -3,865,437 | -2,874,832 | -2,912,924 | -2,428,938 | -2,238,831 |
Financing Cash Flow | -10,482,261 | -9,063,114 | -6,054,212 | -9,935,085 | -91,372 | -5,333,962 |
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 | 17,862 | 3,537 | 6,731 | -1,939 | 2,067 | 466 |
Net Cash Flow | 817,665 | 1,279,509 | 420,610 | -4,218,086 | 2,519,726 | -301,202 |
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 | 9,160,369 | 8,197,858 | 8,336,733 | 5,670,905 | 5,273,424 | 4,670,662 |
Free Cash Flow Growth | 15.30% | -1.67% | 47.01% | 7.54% | 12.90% | -24.46% |
Free Cash Flow Margin | 19.35% | 19.31% | 24.24% | 17.54% | 18.10% | 17.46% |
Free Cash Flow Per Share | 515.93 | 511.15 | 637.76 | 433.82 | 491.71 | 437.95 |
Levered Free Cash Flow | 14,058,290 | 9,493,315 | 2,158,987 | -1,041,998 | 2,855,669 | 4,794,483 |
Unlevered Free Cash Flow | 16,517,454 | 11,957,434 | 4,075,292 | 769,723 | 4,568,624 | 6,262,617 |
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 | 3,410,068 | 3,865,437 | 2,863,782 | 2,912,924 | 2,354,834 | 2,238,764 |
Cash Income Tax Paid | 370,715 | 541,617 | 480,764 | 246,814 | 228,431 | 39,548 |