PT First Media Tbk (IDX:KBLV)

PT First Media Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,540	-1,041	63,496	-80,354	-270,930	-1,391,183
Depreciation & Amortization	-	-	2,010	2,967	2,667	40,941
Other Operating Activities	-67,405	-22,720	-112,474	-65,952	-65,174	965,608
Operating Cash Flow	-64,865	-23,761	-46,968	-143,339	-333,437	-384,634
Capital Expenditures	-	-	-6	-2,377	-4,124	-1,862
Sale of Property, Plant & Equipment	-	-	-	-	14,479	270,864
Investment in Securities	4,101	4,101	24,092	-2,260	3,835,053	94,896
Other Investing Activities	21,641	21,641	25,887	-133,927	-300,500	82,054
Investing Cash Flow	25,742	25,742	49,973	-138,564	3,544,908	445,952
Long-Term Debt Issued	-	-	-	-	221,300	404,700
Total Debt Issued	-	-	-	-	221,300	404,700
Short-Term Debt Repaid	-	-	-	-	-135,000	-18,773
Long-Term Debt Repaid	-	-	-	-	-2,873,067	-495,093
Total Debt Repaid	-	-	-	-	-3,008,067	-513,866
Net Debt Issued (Repaid)	-	-	-	-	-2,786,767	-109,166
Other Financing Activities	-	-	-	-	32,243	30,571
Financing Cash Flow	-	-	-	-	-2,754,524	-78,595
Foreign Exchange Rate Adjustments	242	427	502	-235	1,813	7
Miscellaneous Cash Flow Adjustments	-	-	-4,189	-	-	-
Net Cash Flow	-38,881	2,408	-682	-282,138	458,760	-17,270
Free Cash Flow	-64,865	-23,761	-46,974	-145,716	-337,561	-386,496
Free Cash Flow Margin	-4822.68%	-1402.66%	-164.41%	-128.36%	-240.41%	-254.61%
Free Cash Flow Per Share	-36.03	-13.64	-26.96	-83.64	-193.76	-221.85
Cash Interest Paid	27	27	52	295	111,588	190,313
Levered Free Cash Flow	-95,728	-1,113	-156,252	-111,854	-1,409,576	-130,291
Unlevered Free Cash Flow	-95,699	-1,096	-156,220	-111,669	-1,339,834	-5,679

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