PT Intermedia Capital Tbk (IDX:MDIA)

PT Intermedia Capital Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-942,677	-959,522	31,655	81,591
Depreciation & Amortization	-	48,601	64,661	62,727	57,506
Other Operating Activities	90,799	884,811	915,583	17,441	-84,223
Operating Cash Flow	90,799	-9,265	20,723	111,824	54,873
Operating Cash Flow Growth	-	-	-81.47%	103.79%	-51.26%
Capital Expenditures	-5,694	-6,577	-5,867	-99,857	-53,434
Sale of Property, Plant & Equipment	1,386	3,256	1,766	9,182	214.82
Investment in Securities	-1,599	11,453	-11,175	-26,423	-1,570
Other Investing Activities	-	-	-	20,185	15,835
Investing Cash Flow	-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)	-83,500	-3,547	-2,931	-15,943	-20,556
Financing Cash Flow	-83,500	-3,547	-2,931	-15,943	-20,556
Net Cash Flow	1,392	-4,680	2,517	-1,032	-4,637
Free Cash Flow	85,105	-15,841	14,856	11,967	1,439
Free Cash Flow Growth	-	-	24.14%	731.46%	-98.60%
Free Cash Flow Margin	14.06%	-2.37%	1.91%	0.95%	0.11%
Free Cash Flow Per Share	2.17	-0.40	0.38	0.30	0.04
Cash Interest Paid	-	467.49	437.45	342.85	465.01
Cash Income Tax Paid	-	12,015	37,393	30,848	29,930
Levered Free Cash Flow	116,346	2,758,460	-4,920	-718,299	478,203
Unlevered Free Cash Flow	130,803	2,760,506	419,076	-435,685	694,648

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