PT Intermedia Capital Tbk (IDX:MDIA)

PT Intermedia Capital Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,054,113	-942,677	-959,522	31,655	81,591	100,882
Depreciation & Amortization	51,227	48,601	64,661	62,727	57,506	76,945
Other Operating Activities	1,048,326	884,811	915,583	17,441	-84,223	-65,243
Operating Cash Flow	45,439	-9,265	20,723	111,824	54,873	112,584
Operating Cash Flow Growth	-	-	-81.47%	103.79%	-51.26%	-29.35%
Capital Expenditures	-7,010	-6,577	-5,867	-99,857	-53,434	-9,706
Sale of Property, Plant & Equipment	3,431	3,256	1,766	9,182	214.82	3,329
Investment in Securities	16,458	11,453	-11,175	-26,423	-1,570	-180
Other Investing Activities	-1,225	-	-	20,185	15,835	-93,258
Investing Cash Flow	11,654	8,132	-15,276	-96,912	-38,954	-99,814
Long-Term Debt Issued	-	183.46	-	-	-	-
Long-Term Debt Repaid	-	-3,731	-2,931	-15,943	-20,556	-10,622
Net Debt Issued (Repaid)	-58,103	-3,547	-2,931	-15,943	-20,556	-10,622
Financing Cash Flow	-58,103	-3,547	-2,931	-15,943	-20,556	-10,622
Net Cash Flow	-1,010	-4,680	2,517	-1,032	-4,637	2,147
Free Cash Flow	38,429	-15,841	14,856	11,967	1,439	102,878
Free Cash Flow Growth	-	-	24.14%	731.46%	-98.60%	-31.57%
Free Cash Flow Margin	5.90%	-2.37%	1.91%	0.95%	0.11%	8.03%
Free Cash Flow Per Share	0.98	-0.40	0.38	0.30	0.04	2.62
Cash Interest Paid	467.49	467.49	437.45	342.85	465.01	3,851
Cash Income Tax Paid	10,430	12,015	37,393	30,848	29,930	47,146
Levered Free Cash Flow	2,857,602	2,758,460	-4,920	-718,299	478,203	-130,676
Unlevered Free Cash Flow	2,925,214	2,760,506	419,076	-435,685	694,648	64,505

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