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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-797,152	-959,522	31,655	81,591	100,882	64,540
Depreciation & Amortization	47,989	64,661	62,727	57,506	76,945	55,296
Other Operating Activities	719,711	915,583	17,441	-84,223	-65,243	39,526
Operating Cash Flow	-29,452	20,723	111,824	54,873	112,584	159,362
Operating Cash Flow Growth	-	-81.47%	103.79%	-51.26%	-29.35%	-72.93%
Capital Expenditures	-2,271	-5,867	-99,857	-53,434	-9,706	-9,028
Sale of Property, Plant & Equipment	1,934	1,766	9,182	214.82	3,329	1,893
Investment in Securities	16,220	-11,175	-26,423	-1,570	-180	-
Other Investing Activities	1,225	-	20,185	15,835	-93,258	-152,585
Investing Cash Flow	17,108	-15,276	-96,912	-38,954	-99,814	-159,720
Long-Term Debt Repaid	-	-2,931	-15,943	-20,556	-10,622	-4,931
Total Debt Repaid	13,639	-2,931	-15,943	-20,556	-10,622	-4,931
Net Debt Issued (Repaid)	13,874	-2,931	-15,943	-20,556	-10,622	-4,931
Financing Cash Flow	13,874	-2,931	-15,943	-20,556	-10,622	-4,931
Net Cash Flow	1,530	2,517	-1,032	-4,637	2,147	-5,289
Free Cash Flow	-31,722	14,856	11,967	1,439	102,878	150,334
Free Cash Flow Growth	-	24.14%	731.46%	-98.60%	-31.57%	-70.68%
Free Cash Flow Margin	-4.91%	1.91%	0.95%	0.11%	8.02%	10.04%
Free Cash Flow Per Share	-0.81	0.38	0.31	0.04	2.62	3.83
Cash Interest Paid	621.7	437.45	342.85	465.01	3,851	47,758
Cash Income Tax Paid	11,429	18,723	30,848	29,930	47,146	34,971
Levered Free Cash Flow	336,120	-4,920	-718,299	478,203	-130,676	-123,747
Unlevered Free Cash Flow	622,914	419,076	-435,685	694,648	64,505	38,970
Change in Net Working Capital	-798,623	-660,621	492,751	-538,779	117,223	69,451

Source: S&P Capital IQ. Standard template. Financial Sources.