PT Inter Delta Tbk (IDX:INTD)

PT Inter Delta Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-1,700	-586.03	1,002	3,001
Depreciation & Amortization	-	310.05	354.62	433.82	739.7
Other Operating Activities	-12,973	5,595	-7,373	-6,261	6,056
Operating Cash Flow	-12,973	4,206	-7,605	-4,825	9,796
Operating Cash Flow Growth	-	-	-	-	13.76%
Capital Expenditures	-5.95	-5.67	-13.28	-12.45	-28.35
Sale of Property, Plant & Equipment	46	88.29	194.39	299.1	163.5
Investing Cash Flow	40.05	82.62	181.11	286.65	135.15
Long-Term Debt Repaid	-	-	-	-	-143.24
Total Debt Repaid	-	-	-	-	-143.24
Net Debt Issued (Repaid)	-	-	-	-	-143.24
Financing Cash Flow	-	-	-	-	-143.24
Foreign Exchange Rate Adjustments	17.43	8.3	-3.5	436.59	16.33
Net Cash Flow	-12,915	4,296	-7,427	-4,102	9,805
Free Cash Flow	-12,979	4,200	-7,618	-4,837	9,768
Free Cash Flow Growth	-	-	-	-	13.54%
Free Cash Flow Margin	-35.82%	13.43%	-17.38%	-11.20%	16.48%
Free Cash Flow Per Share	-21.94	7.10	-12.87	-8.17	16.50
Cash Interest Paid	-	-	-	-	28.96
Cash Income Tax Paid	-	-660.62	1,445	605.75	1,322
Levered Free Cash Flow	-11,846	4,479	-6,772	-4,596	10,073
Unlevered Free Cash Flow	-11,846	4,479	-6,772	-4,596	10,091

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