PT Idea Indonesia Akademi Tbk (IDX:IDEA)
Indonesia · Delayed Price · Currency is IDR 60.00
-1.00 (-1.64%)
Sep 2, 2026, 2:30 PM WIB
IDX:IDEA 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 | 1,655 | 2,769 | 836.03 | 948.99 | 608.54 | 720.37 |
Depreciation & Amortization | 5,022 | 5,141 | 5,120 | 4,391 | 3,630 | 3,186 |
Other Amortization | 369.79 | 246.52 | 246.52 | 20.54 | - | - |
Other Operating Activities | -3,198 | -1,105 | -2,338 | 3,481 | -2,063 | -278.73 |
Operating Cash Flow | 3,849 | 7,052 | 3,865 | 8,841 | 2,176 | 3,628 |
Operating Cash Flow Growth | -50.01% | 82.47% | -56.29% | 306.28% | -40.02% | -52.45% |
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 | -379.32 | -557.01 | -1,412 | -6,028 | -11,595 | -14,899 |
Sale (Purchase) of Intangibles | - | - | - | -986.1 | - | - |
Investment in Securities | - | - | - | 3,000 | -3,000 | - |
Other Investing Activities | 1.57 | 1.57 | - | - | - | - |
Investing Cash Flow | -377.75 | -555.45 | -1,412 | -4,014 | -14,595 | -14,899 |
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 |
Short-Term Debt Issued | - | - | - | 229.98 | - | - |
Long-Term Debt Issued | - | 11,639 | 3.69 | 157.48 | 436.12 | 20,541 |
Total Debt Issued | -590.01 | 11,639 | 3.69 | 387.46 | 436.12 | 20,541 |
Long-Term Debt Repaid | - | -11,906 | -2,539 | -2,505 | -2,625 | -1,449 |
Net Debt Issued (Repaid) | -955.84 | -266.9 | -2,535 | -2,117 | -2,189 | 19,092 |
Issuance of Common Stock | - | - | - | - | - | 26,477 |
Common Dividends Paid | -1,380 | -1,380 | -1,433 | -1,062 | - | - |
Other Financing Activities | - | - | - | 72.25 | 297.38 | -20,919 |
Financing Cash Flow | -2,336 | -1,647 | -3,968 | -3,108 | -1,891 | 24,649 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 1,135 | 4,849 | -1,515 | 1,720 | -14,310 | 13,378 |
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 | 3,469 | 6,495 | 2,452 | 2,813 | -9,419 | -11,271 |
Free Cash Flow Growth | -42.50% | 164.85% | -12.83% | - | - | - |
Free Cash Flow Margin | 15.25% | 25.67% | 10.97% | 13.87% | -51.55% | -73.39% |
Free Cash Flow Per Share | 3.27 | 6.12 | 2.32 | 2.65 | -8.87 | -34.27 |
Levered Free Cash Flow | 3,892 | 6,576 | 2,351 | 11,075 | -5,695 | -29,124 |
Unlevered Free Cash Flow | 4,523 | 7,279 | 3,172 | 12,052 | -4,610 | -27,866 |
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 Income Tax Paid | 731.56 | 367.92 | 280.84 | 238.42 | 314.4 | 110.19 |