PT Visi Telekomunikasi Infrastruktur Tbk (IDX:GOLD)

IDX:GOLD Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17,101	16,864	16,198	15,999	14,604	13,160
Depreciation & Amortization	14,185	15,485	13,637	12,187	11,327	7,781
Other Operating Activities	6,609	1,946	-318.5	-2,698	10,702	3,009
Operating Cash Flow	37,896	34,296	29,516	25,488	36,634	23,951
Operating Cash Flow Growth	41.09%	16.19%	15.81%	-30.43%	52.95%	79.77%
Capital Expenditures	-23,878	-26,996	-41,098	-34,898	-19,438	-12,859
Other Investing Activities	-6,759	-6,999	-12,353	-14,515	-10,551	-6,205
Investing Cash Flow	-30,637	-33,995	-53,451	-49,413	-29,988	-19,064
Long-Term Debt Issued	-	-	-	-	-	5.5
Total Debt Issued	-	-	-	-	-	5.5
Long-Term Debt Repaid	-	-	-3,956	-	-5.5	-
Net Debt Issued (Repaid)	248.33	-	-3,956	-	-5.5	5.5
Other Financing Activities	-	-	-1,471	-	-	-
Financing Cash Flow	248.33	-	-5,427	-	-5.5	5.5
Net Cash Flow	7,507	300.7	-29,361	-23,925	6,640	4,892
Free Cash Flow	14,018	7,300	-11,582	-9,410	17,196	11,092
Free Cash Flow Growth	-	-	-	-	55.03%	-
Free Cash Flow Margin	26.35%	14.03%	-24.27%	-19.84%	38.85%	27.87%
Free Cash Flow Per Share	10.97	5.71	-9.07	-7.37	13.46	8.68
Cash Income Tax Paid	4,217	4,671	4,514	4,875	1,014	4,076
Levered Free Cash Flow	12,813	2,069	-13,510	-12,935	11,648	6,897
Unlevered Free Cash Flow	13,419	2,773	-12,839	-12,292	12,986	7,084
Change in Net Working Capital	-9,516	-1,040	-2,658	2,091	-9,396	-2,664

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.