PT First Media 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	81,007	63,496	-80,354	-270,930	-1,391,183	367	Upgrade
Depreciation & Amortization	868	2,010	2,967	2,667	40,941	48,704	Upgrade
Other Operating Activities	-135,023	-112,474	-65,952	-65,174	965,608	-293,839	Upgrade
Operating Cash Flow	-53,148	-46,968	-143,339	-333,437	-384,634	-244,768	Upgrade
Capital Expenditures	-6	-6	-2,377	-4,124	-1,862	-2,789	Upgrade
Sale of Property, Plant & Equipment	-	-	-	14,479	270,864	33,429	Upgrade
Investment in Securities	24,092	24,092	-2,260	3,835,053	94,896	-	Upgrade
Other Investing Activities	25,887	25,887	-133,927	-300,500	82,054	131,625	Upgrade
Investing Cash Flow	49,973	49,973	-138,564	3,544,908	445,952	162,265	Upgrade
Short-Term Debt Issued	-	-	-	-	-	303,124	Upgrade
Long-Term Debt Issued	-	-	-	221,300	404,700	788,434	Upgrade
Total Debt Issued	-	-	-	221,300	404,700	1,091,558	Upgrade
Short-Term Debt Repaid	-	-	-	-135,000	-18,773	-629,645	Upgrade
Long-Term Debt Repaid	-	-	-	-2,873,067	-495,093	-408,244	Upgrade
Total Debt Repaid	-	-	-	-3,008,067	-513,866	-1,037,889	Upgrade
Net Debt Issued (Repaid)	-	-	-	-2,786,767	-109,166	53,669	Upgrade
Other Financing Activities	-	-	-	32,243	30,571	45,884	Upgrade
Financing Cash Flow	-	-	-	-2,754,524	-78,595	99,553	Upgrade
Foreign Exchange Rate Adjustments	-178	502	-235	1,813	7	111	Upgrade
Miscellaneous Cash Flow Adjustments	-4,189	-4,189	-	-	-	-	Upgrade
Net Cash Flow	-7,542	-682	-282,138	458,760	-17,270	17,161	Upgrade
Free Cash Flow	-53,154	-46,974	-145,716	-337,561	-386,496	-247,557	Upgrade
Free Cash Flow Margin	-324.55%	-164.41%	-128.36%	-240.41%	-254.61%	-131.19%	Upgrade
Free Cash Flow Per Share	-30.51	-26.96	-83.64	-193.76	-221.85	-142.10	Upgrade
Cash Interest Paid	35	52	295	111,588	190,313	188,907	Upgrade
Cash Income Tax Paid	-	-	-	-	-	140	Upgrade
Levered Free Cash Flow	-241,043	-156,252	-111,854	-1,409,576	-130,291	587,874	Upgrade
Unlevered Free Cash Flow	-241,021	-156,220	-111,669	-1,339,834	-5,679	717,861	Upgrade

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