PT Indosat Tbk (IDX:ISAT)
Indonesia · Delayed Price · Currency is IDR 1,365.00
-100.00 (-6.83%)
Oct 30, 2026, 4:14 PM WIB
PT Indosat Tbk 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 | Sep '26 Sep 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 | 6,844,121 | 5,509,703 | 4,910,828 | 4,506,392 | 4,723,415 | 6,750,873 |
Depreciation & Amortization | 16,467,536 | 15,674,379 | 15,355,439 | 14,442,451 | 13,582,969 | 10,057,861 |
Other Amortization | 156,756 | 156,756 | 203,009 | 178,712 | 120,189 | 146,162 |
Other Operating Activities | -3,446,742 | 209,740 | -1,373,190 | -1,447,070 | -2,749,742 | -5,982,985 |
Operating Cash Flow | 20,021,671 | 21,550,578 | 19,096,086 | 17,680,485 | 15,676,831 | 10,971,911 |
Operating Cash Flow Growth | 3.62% | 12.85% | 8.01% | 12.78% | 42.88% | -0.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -19,064,344 | -12,359,655 | -12,516,425 | -11,759,661 | -10,350,352 | -9,395,238 |
Sale of Property, Plant & Equipment | 134,180 | 230,389 | 113,492 | 93,943 | - | 13,990 |
Cash Acquisitions | - | - | - | - | 3,575,874 | - |
Divestitures | 1,897,340 | - | - | - | 2,702,688 | -11,096 |
Sale (Purchase) of Intangibles | -445,991 | -95,583 | -156,178 | 789,668 | -78,684 | 7,920,123 |
Investment in Securities | 104,145 | 100,937 | 70,143 | 82,964 | -101,415 | 221,393 |
Other Investing Activities | 26,888 | 26,529 | 24,164 | 21,897 | 239,455 | 41,671 |
Investing Cash Flow | -17,347,782 | -12,097,383 | -12,464,804 | -10,771,189 | -4,012,434 | -1,209,157 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 400,000 |
Long-Term Debt Issued | - | 10,650,000 | 2,620,000 | 2,498,904 | 14,730,000 | 6,492,280 |
Total Debt Issued | 25,492,741 | 10,650,000 | 2,620,000 | 2,498,904 | 14,730,000 | 6,892,280 |
Short-Term Debt Repaid | - | - | - | - | -1,060,000 | - |
Long-Term Debt Repaid | - | -16,278,693 | -7,599,071 | -11,640,909 | -17,783,888 | -5,118,982 |
Lease Payments | -5,951,599 | -6,107,893 | -5,092,071 | -5,050,650 | -4,634,888 | -1,919,982 |
Total Debt Repaid | -18,465,399 | -16,278,693 | -7,599,071 | -11,640,909 | -18,843,888 | -5,118,982 |
Net Debt Issued (Repaid) | 7,027,342 | -5,628,693 | -4,979,071 | -9,142,005 | -4,113,888 | 1,773,298 |
Issuance of Common Stock | - | - | 247 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -123 | - |
Common Dividends Paid | -3,579,551 | -2,702,400 | -2,163,841 | -2,061,404 | -2,000,022 | -9,498,715 |
Other Financing Activities | -464,561 | -530,498 | -237,716 | 92,387 | -40,572 | -39,170 |
Financing Cash Flow | 2,983,230 | -8,861,591 | -7,380,381 | -11,111,022 | -6,154,605 | -7,764,587 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 128,022 | 29,622 | 13,624 | -116,581 | 209,082 | 8,593 |
Net Cash Flow | 5,785,141 | 621,226 | -735,475 | -4,318,307 | 5,718,874 | 2,006,760 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 957,327 | 9,190,923 | 6,579,661 | 5,920,824 | 5,326,479 | 1,576,673 |
Free Cash Flow Growth | -83.52% | 39.69% | 11.13% | 11.16% | 237.83% | -57.34% |
Free Cash Flow Margin | 1.57% | 16.26% | 11.77% | 11.56% | 11.39% | 5.02% |
Free Cash Flow Per Share | 29.68 | 284.98 | 204.01 | 183.59 | 165.60 | 72.54 |
Levered Free Cash Flow | 13,302,549 | 3,766,068 | 2,681,170 | 5,594,961 | 9,350,100 | 9,341,676 |
Unlevered Free Cash Flow | 16,171,264 | 6,384,332 | 5,473,046 | 8,543,908 | 12,061,075 | 11,208,275 |
Free Cash Flow After Leases | -4,994,272 | 3,083,030 | 1,487,590 | 870,174 | 691,591 | -343,309 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 4,586,509 | 4,226,886 | 4,450,659 | 5,071,923 | 3,855,508 | 2,778,641 |
Cash Income Tax Paid | 1,932,450 | 1,001,473 | 1,693,706 | 1,020,363 | 36,742 | 102,925 |