PT First Media Tbk (IDX:KBLV)
Indonesia · Delayed Price · Currency is IDR 139.00
-3.00 (-2.11%)
Sep 2, 2026, 2:20 PM WIB
PT First Media 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 | Jun '26 Jun 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 | -4,417 | -1,041 | 63,496 | -80,354 | -270,930 | -1,391,183 |
Depreciation & Amortization | - | - | 2,010 | 2,967 | 2,667 | 40,941 |
Other Operating Activities | -52,938 | -22,720 | -112,474 | -65,952 | -65,174 | 965,608 |
Operating Cash Flow | -57,355 | -23,761 | -46,968 | -143,339 | -333,437 | -384,634 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | -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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 467 | 427 | 502 | -235 | 1,813 | 7 |
Miscellaneous Cash Flow Adjustments | - | - | -4,189 | - | - | - |
Net Cash Flow | -31,146 | 2,408 | -682 | -282,138 | 458,760 | -17,270 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -57,355 | -23,761 | -46,974 | -145,716 | -337,561 | -386,496 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5157.82% | -1402.66% | -164.41% | -128.36% | -240.41% | -254.61% |
Free Cash Flow Per Share | -32.92 | -13.64 | -26.96 | -83.64 | -193.76 | -221.85 |
Levered Free Cash Flow | 33,730 | -1,113 | -156,252 | -111,854 | -1,409,576 | -130,291 |
Unlevered Free Cash Flow | 33,760 | -1,096 | -156,220 | -111,669 | -1,339,834 | -5,679 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 48 | 27 | 52 | 295 | 111,588 | 190,313 |