PT Inter Delta Tbk (IDX:INTD)

PT Inter Delta Tbk 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	-1,674	-1,700	-586.03	1,002	3,001	-5,583
Depreciation & Amortization	301.36	310.05	354.62	433.82	739.7	838.28
Other Operating Activities	1,607	5,595	-7,373	-6,261	6,056	13,356
Operating Cash Flow	234.52	4,206	-7,605	-4,825	9,796	8,611
Operating Cash Flow Growth	-	-	-	-	13.76%	-
Capital Expenditures	-1.17	-5.67	-13.28	-12.45	-28.35	-8.3
Sale of Property, Plant & Equipment	-9.71	88.29	194.39	299.1	163.5	74
Investing Cash Flow	-10.88	82.62	181.11	286.65	135.15	65.7
Long-Term Debt Repaid	-	-	-	-	-143.24	-265.26
Total Debt Repaid	-	-	-	-	-143.24	-265.26
Net Debt Issued (Repaid)	-	-	-	-	-143.24	-265.26
Financing Cash Flow	-	-	-	-	-143.24	-265.26
Foreign Exchange Rate Adjustments	-48.82	8.3	-3.5	436.59	16.33	39.19
Net Cash Flow	174.82	4,296	-7,427	-4,102	9,805	8,451
Free Cash Flow	233.35	4,200	-7,618	-4,837	9,768	8,603
Free Cash Flow Growth	-	-	-	-	13.54%	-
Free Cash Flow Margin	0.78%	13.43%	-17.38%	-11.20%	16.48%	16.73%
Free Cash Flow Per Share	0.39	7.10	-12.87	-8.17	16.50	14.54
Cash Interest Paid	-	-	-	-	28.96	29.94
Cash Income Tax Paid	-	-660.62	1,445	605.75	1,322	1,047
Levered Free Cash Flow	485.27	4,479	-6,772	-4,596	10,073	10,272
Unlevered Free Cash Flow	485.27	4,479	-6,772	-4,596	10,091	10,291
Change in Net Working Capital	-2,663	-6,532	6,202	4,946	-7,311	-11,829

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