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	2018 - 2019
Period Ending	Jun '25 Jun 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	2018 - 2019
Net Income	-228,698	-78,460	-630,418	-180,818	-170,541	-612,387	Upgrade
Depreciation & Amortization	23,665	26,183	43,783	52,402	56,273	58,686	Upgrade
Other Amortization	7,389	7,389	526.81	646.32	5,178	6,488	Upgrade
Other Operating Activities	-274,059	-467,124	632,635	33,558	92,833	489,882	Upgrade
Operating Cash Flow	-471,703	-512,011	46,526	-94,211	-16,257	-57,331	Upgrade
Capital Expenditures	-14,441	-6,800	-1,685	-2,845	-1,230	-847.53	Upgrade
Sale of Property, Plant & Equipment	25,021	27,153	1,492	733.33	-	-	Upgrade
Sale (Purchase) of Intangibles	-1,080	-5,580	-27,161	-984	-	-	Upgrade
Other Investing Activities	15,287	16,740	-3,934	-79	-2,384	-1,088	Upgrade
Investing Cash Flow	24,787	31,512	-31,288	-3,174	-3,613	-1,935	Upgrade
Short-Term Debt Issued	-	672,655	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	-	30,930	Upgrade
Total Debt Issued	302,655	672,655	-	-	-	30,930	Upgrade
Short-Term Debt Repaid	-	-423,410	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-241,703	-17,776	-53,252	-77,143	-8,110	Upgrade
Total Debt Repaid	-426,597	-665,113	-17,776	-53,252	-77,143	-8,110	Upgrade
Net Debt Issued (Repaid)	-123,942	7,541	-17,776	-53,252	-77,143	22,820	Upgrade
Issuance of Common Stock	599,100	599,100	-	185,061	91,122	-	Upgrade
Other Financing Activities	-	-40,295	-	-35,061	-105	-50.57	Upgrade
Financing Cash Flow	475,158	566,347	-17,776	96,748	13,874	22,769	Upgrade
Net Cash Flow	28,242	85,848	-2,538	-636.99	-5,997	-36,497	Upgrade
Free Cash Flow	-486,144	-518,812	44,841	-97,055	-17,487	-58,179	Upgrade
Free Cash Flow Margin	-349.47%	-247.37%	19.02%	-22.12%	-3.57%	-13.03%	Upgrade
Free Cash Flow Per Share	-11.77	-19.58	3.82	-8.65	-2.09	-6.95	Upgrade
Cash Interest Paid	-	71,621	42,742	20,923	35,014	33,947	Upgrade
Cash Income Tax Paid	2,046	-	-	-	-	-	Upgrade
Levered Free Cash Flow	-514,385	-670,687	287,004	-9,684	85,997	45,553	Upgrade
Unlevered Free Cash Flow	-331,868	-634,636	348,318	50,831	156,205	133,587	Upgrade

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