PT Intermedia Capital Tbk (IDX:MDIA)
Indonesia · Delayed Price · Currency is IDR 177.00
-5.00 (-2.75%)
Sep 22, 2026, 4:14 PM WIB
PT Intermedia Capital 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 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
Long-Term Debt Issued | - | 54,135 | 183.46 | - | - | - |
Long-Term Debt Repaid | - | -137,635 | -3,731 | -2,931 | -15,943 | -20,556 |
Lease Payments | -6,452 | -5,427 | -2,171 | -2,337 | -15,181 | -18,627 |
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
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 Cash Flow | 6,556 | 1,392 | -4,680 | 2,517 | -1,032 | -4,637 |
Free Cash Flow
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 |
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 |
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 |
Free Cash Flow After Leases | 93,221 | 79,677 | -18,013 | 12,520 | -3,214 | -17,188 |
Additional Metrics
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 |
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 |