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
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	39,046	63,496	-80,354	-270,930	-1,391,183	367
Depreciation & Amortization	342	2,010	2,967	2,667	40,941	48,704
Other Operating Activities	-78,109	-112,474	-65,952	-65,174	965,608	-293,839
Operating Cash Flow	-38,721	-46,968	-143,339	-333,437	-384,634	-244,768
Capital Expenditures	-6	-6	-2,377	-4,124	-1,862	-2,789
Sale of Property, Plant & Equipment	-	-	-	14,479	270,864	33,429
Divestitures	-4,171	-	-	-	-	-
Investment in Securities	24,092	24,092	-2,260	3,835,053	94,896	-
Other Investing Activities	16,144	25,887	-133,927	-300,500	82,054	131,625
Investing Cash Flow	36,059	49,973	-138,564	3,544,908	445,952	162,265
Short-Term Debt Issued	-	-	-	-	-	303,124
Long-Term Debt Issued	-	-	-	221,300	404,700	788,434
Total Debt Issued	-	-	-	221,300	404,700	1,091,558
Short-Term Debt Repaid	-	-	-	-135,000	-18,773	-629,645
Long-Term Debt Repaid	-	-	-	-2,873,067	-495,093	-408,244
Total Debt Repaid	-	-	-	-3,008,067	-513,866	-1,037,889
Net Debt Issued (Repaid)	-	-	-	-2,786,767	-109,166	53,669
Other Financing Activities	-90,217	-	-	32,243	30,571	45,884
Financing Cash Flow	-90,217	-	-	-2,754,524	-78,595	99,553
Foreign Exchange Rate Adjustments	1,052	502	-235	1,813	7	111
Miscellaneous Cash Flow Adjustments	-4,189	-4,189	-	-	-	-
Net Cash Flow	-96,016	-682	-282,138	458,760	-17,270	17,161
Free Cash Flow	-38,727	-46,974	-145,716	-337,561	-386,496	-247,557
Free Cash Flow Margin	-1422.22%	-164.41%	-128.36%	-240.41%	-254.61%	-131.19%
Free Cash Flow Per Share	-22.23	-26.96	-83.64	-193.76	-221.85	-142.10
Cash Interest Paid	32	52	295	111,588	190,313	188,907
Cash Income Tax Paid	-	-	-	-	-	140
Levered Free Cash Flow	-137,892	-156,252	-111,854	-1,409,576	-130,291	587,874
Unlevered Free Cash Flow	-137,872	-156,220	-111,669	-1,339,834	-5,679	717,861

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