PT Idea Indonesia Akademi Tbk (IDX:IDEA)

IDX:IDEA 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,949	836.03	948.99	608.54	720.37	7,121
Depreciation & Amortization	4,950	5,120	4,391	3,630	3,186	1,560
Other Amortization	366.87	246.52	20.54	-	-	-
Other Operating Activities	432.5	-2,338	3,481	-2,063	-278.73	-1,052
Operating Cash Flow	7,698	3,865	8,841	2,176	3,628	7,629
Operating Cash Flow Growth	-18.44%	-56.29%	306.28%	-40.02%	-52.45%	1017.71%
Capital Expenditures	-1,664	-1,412	-6,028	-11,595	-14,899	-32,105
Cash Acquisitions	-	-	-	-	-	-5,999
Sale (Purchase) of Intangibles	-	-	-986.1	-	-	-
Investment in Securities	-	-	3,000	-3,000	-	-
Investing Cash Flow	-1,664	-1,412	-4,014	-14,595	-14,899	-38,104
Short-Term Debt Issued	-	3.69	229.98	-	-	-
Long-Term Debt Issued	-	-	157.48	436.12	20,541	-
Total Debt Issued	12,233	3.69	387.46	436.12	20,541	-
Long-Term Debt Repaid	-	-2,539	-2,505	-2,625	-1,449	-
Net Debt Issued (Repaid)	-1,220	-2,535	-2,117	-2,189	19,092	-
Issuance of Common Stock	-	-	-	-	26,477	20,685
Common Dividends Paid	-1,433	-1,433	-1,062	-	-	-9,000
Other Financing Activities	468.64	0	72.25	297.38	-20,919	19,749
Financing Cash Flow	-2,184	-3,968	-3,108	-1,891	24,649	31,434
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	3,850	-1,515	1,720	-14,310	13,378	959.42
Free Cash Flow	6,034	2,452	2,813	-9,419	-11,271	-24,476
Free Cash Flow Growth	60.10%	-12.83%	-	-	-	-
Free Cash Flow Margin	24.95%	10.97%	13.87%	-51.55%	-73.39%	-167.98%
Free Cash Flow Per Share	5.68	2.31	2.65	-8.87	-34.27	-719919.74
Cash Income Tax Paid	261.64	280.84	238.42	314.4	110.19	85.55
Levered Free Cash Flow	8,675	2,351	11,075	-5,695	-29,124	-37,082
Unlevered Free Cash Flow	9,475	3,172	12,052	-4,610	-27,866	-37,080

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