IDX:NETV Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-260,313	-78,460	-630,418	-180,818	-170,541	-612,387
Depreciation & Amortization	22,651	26,183	43,783	52,402	56,273	58,686
Other Amortization	7,473	7,389	526.81	646.32	5,178	6,488
Other Operating Activities	-277,127	-467,124	632,635	33,558	92,833	489,882
Operating Cash Flow	-507,315	-512,011	46,526	-94,211	-16,257	-57,331
Capital Expenditures	-15,844	-6,800	-1,685	-2,845	-1,230	-847.53
Sale of Property, Plant & Equipment	21,799	27,153	1,492	733.33	-	-
Sale (Purchase) of Intangibles	-1,080	-5,580	-27,161	-984	-	-
Other Investing Activities	13,511	16,740	-3,934	-79	-2,384	-1,088
Investing Cash Flow	18,386	31,512	-31,288	-3,174	-3,613	-1,935
Short-Term Debt Issued	-	672,655	-	-	-	-
Long-Term Debt Issued	-	-	-	-	-	30,930
Total Debt Issued	302,655	672,655	-	-	-	30,930
Short-Term Debt Repaid	-	-423,410	-	-	-	-
Long-Term Debt Repaid	-	-241,703	-17,776	-53,252	-77,143	-8,110
Total Debt Repaid	-427,121	-665,113	-17,776	-53,252	-77,143	-8,110
Net Debt Issued (Repaid)	-124,467	7,541	-17,776	-53,252	-77,143	22,820
Issuance of Common Stock	599,100	599,100	-	185,061	91,122	-
Other Financing Activities	-	-40,295	-	-35,061	-105	-50.57
Financing Cash Flow	474,633	566,347	-17,776	96,748	13,874	22,769
Net Cash Flow	-14,295	85,848	-2,538	-636.99	-5,997	-36,497
Free Cash Flow	-523,159	-518,812	44,841	-97,055	-17,487	-58,179
Free Cash Flow Margin	-488.08%	-247.37%	19.02%	-22.12%	-3.57%	-13.03%
Free Cash Flow Per Share	-10.74	-19.58	3.82	-8.65	-2.09	-6.95
Cash Interest Paid	-	71,621	42,742	20,923	35,014	33,947
Cash Income Tax Paid	2,046	-	-	-	-	-
Levered Free Cash Flow	-381,769	-670,687	287,004	-9,684	85,997	45,553
Unlevered Free Cash Flow	-379,625	-634,636	348,318	50,831	156,205	133,587

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