PT Intermedia Capital Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,600	-47,384	-942,677	-959,522	31,655	81,591
Depreciation & Amortization	55,826	55,254	48,601	64,661	62,727	57,506
Other Operating Activities	51,419	82,929	884,811	915,583	17,441	-84,223
Operating Cash Flow	109,845	90,799	-9,265	20,723	111,824	54,873
Operating Cash Flow Growth	1953.66%	-	-	-81.47%	103.79%	-51.26%
Capital Expenditures	-10,172	-5,694	-6,577	-5,867	-99,857	-53,434
Sale of Property, Plant & Equipment	1,530	1,386	3,256	1,766	9,182	214.82
Investment in Securities	-1,599	-1,599	11,453	-11,175	-26,423	-1,570
Other Investing Activities	9,464	-	-	-	20,185	15,835
Investing Cash Flow	-775.93	-5,906	8,132	-15,276	-96,912	-38,954
Long-Term Debt Issued	-	54,135	183.46	-	-	-
Long-Term Debt Repaid	-	-137,635	-3,731	-2,931	-15,943	-20,556
Net Debt Issued (Repaid)	-102,513	-83,500	-3,547	-2,931	-15,943	-20,556
Financing Cash Flow	-102,513	-83,500	-3,547	-2,931	-15,943	-20,556
Net Cash Flow	6,556	1,392	-4,680	2,517	-1,032	-4,637
Free Cash Flow	99,673	85,105	-15,841	14,856	11,967	1,439
Free Cash Flow Growth	2746.57%	-	-	24.14%	731.46%	-98.60%
Free Cash Flow Margin	17.19%	14.06%	-2.37%	1.91%	0.95%	0.11%
Free Cash Flow Per Share	2.54	2.17	-0.40	0.38	0.30	0.04
Cash Interest Paid	471.16	496.92	467.49	437.45	342.85	465.01
Cash Income Tax Paid	12,444	13,460	10,987	37,393	30,848	29,930
Levered Free Cash Flow	145,734	146,851	2,758,460	-4,920	-718,299	478,203
Unlevered Free Cash Flow	159,560	161,309	2,760,506	419,076	-435,685	694,648