PT Inter Delta Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-1,867	-1,700	-586.03	1,002	3,001	-5,583
Depreciation & Amortization	289.65	310.05	354.62	433.82	739.7	838.28
Other Operating Activities	13,182	5,595	-7,373	-6,261	6,056	13,356
Operating Cash Flow	11,604	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	36.29	88.29	194.39	299.1	163.5	74
Investing Cash Flow	35.12	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	50.85	8.3	-3.5	436.59	16.33	39.19
Net Cash Flow	11,690	4,296	-7,427	-4,102	9,805	8,451
Free Cash Flow	11,603	4,200	-7,618	-4,837	9,768	8,603
Free Cash Flow Growth	-	-	-	-	13.54%	-
Free Cash Flow Margin	35.84%	13.43%	-17.38%	-11.20%	16.48%	16.73%
Free Cash Flow Per Share	19.38	7.10	-12.87	-8.17	16.50	14.54
Cash Interest Paid	-	-	-	-	28.96	29.94
Cash Income Tax Paid	575.76	-660.62	1,445	605.75	1,322	1,047
Levered Free Cash Flow	12,087	4,479	-6,772	-4,596	10,073	10,272
Unlevered Free Cash Flow	12,087	4,479	-6,772	-4,596	10,091	10,291

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