PT Indosat Tbk (IDX:ISAT)

PT Indosat Tbk Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7,483,353	5,509,703	4,910,828	4,506,392	4,723,415	6,750,873
Depreciation & Amortization	15,228,219	15,674,379	15,355,439	14,442,451	13,582,969	10,057,861
Other Amortization	937,055	156,756	203,009	178,712	120,189	146,162
Other Operating Activities	90,004	209,740	-1,373,190	-1,447,070	-2,749,742	-5,982,985
Operating Cash Flow	23,738,631	21,550,578	19,096,086	17,680,485	15,676,831	10,971,911
Operating Cash Flow Growth	24.81%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-13,386,566	-12,359,655	-12,516,425	-11,759,661	-10,350,352	-9,395,238
Sale of Property, Plant & Equipment	205,610	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	-239,495	-95,583	-156,178	789,668	-78,684	7,920,123
Investment in Securities	107,159	100,937	70,143	82,964	-101,415	221,393
Other Investing Activities	26,529	26,529	24,164	21,897	239,455	41,671
Investing Cash Flow	-11,389,423	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	21,795,445	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
Total Debt Repaid	-16,975,203	-16,278,693	-7,599,071	-11,640,909	-18,843,888	-5,118,982
Net Debt Issued (Repaid)	4,820,242	-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	-6,281,953	-2,702,400	-2,163,841	-2,061,404	-2,000,022	-9,498,715
Other Financing Activities	-403,171	-530,498	-237,716	92,387	-40,572	-39,170
Financing Cash Flow	-1,864,882	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	122,975	29,622	13,624	-116,581	209,082	8,593
Net Cash Flow	10,607,301	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	10,352,065	9,190,923	6,579,661	5,920,824	5,326,479	1,576,673
Free Cash Flow Growth	223.03%	39.69%	11.13%	11.16%	237.83%	-57.34%
Free Cash Flow Margin	17.24%	16.26%	11.77%	11.56%	11.39%	5.02%
Free Cash Flow Per Share	320.99	284.98	204.01	183.59	165.60	72.54
Levered Free Cash Flow	9,526,062	3,766,068	2,681,170	5,594,961	9,350,100	9,341,676
Unlevered Free Cash Flow	12,162,995	6,384,332	5,473,046	8,543,908	12,061,075	11,208,275

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	4,260,977	4,226,886	4,450,659	5,071,923	3,855,508	2,778,641
Cash Income Tax Paid	1,452,984	1,001,473	1,693,706	1,020,363	36,742	102,925

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error