PT MDTV Media Technologies Tbk (IDX:NETV)

IDX:NETV Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-257,822	-286,029	-78,460	-630,418	-180,818	-170,541
Depreciation & Amortization	10,506	10,506	15,664	43,783	52,402	56,273
Other Amortization	9,670	9,670	7,389	526.81	646.32	5,178
Other Operating Activities	40,699	48,612	-456,605	632,635	33,558	92,833
Operating Cash Flow	-196,947	-217,241	-512,011	46,526	-94,211	-16,257
Capital Expenditures	-8,745	-12,049	-8,091	-5,620	-2,845	-1,230
Sale of Property, Plant & Equipment	2,635	5,713	27,153	1,492	733.33	-
Sale (Purchase) of Intangibles	-	-	-5,580	-27,161	-984	-
Other Investing Activities	-725.3	-725.3	18,031	-	-79	-2,384
Investing Cash Flow	-6,836	-7,061	31,512	-31,288	-3,174	-3,613
Short-Term Debt Issued	-	164,900	672,655	-	-	-
Total Debt Issued	164,900	164,900	672,655	-	-	-
Short-Term Debt Repaid	-	-	-423,410	-	-	-
Long-Term Debt Repaid	-	-	-241,703	-17,776	-53,252	-77,143
Total Debt Repaid	-	-	-665,113	-17,776	-53,252	-77,143
Net Debt Issued (Repaid)	164,900	164,900	7,541	-17,776	-53,252	-77,143
Issuance of Common Stock	-	-	599,100	-	185,061	91,122
Other Financing Activities	-	-	-40,295	-	-35,061	-105
Financing Cash Flow	164,900	164,900	566,347	-17,776	96,748	13,874
Net Cash Flow	-38,883	-59,402	85,848	-2,538	-636.99	-5,997
Free Cash Flow	-205,692	-229,290	-520,102	40,906	-97,055	-17,487
Free Cash Flow Margin	-268.48%	-276.45%	-247.99%	17.35%	-22.12%	-3.57%
Free Cash Flow Per Share	-4.98	-5.54	-19.63	3.49	-8.65	-2.09
Cash Interest Paid	2,909	2,909	71,621	42,742	20,923	35,014
Cash Income Tax Paid	2,046	2,046	-	-	-	-
Levered Free Cash Flow	-134,119	-139,400	-684,723	283,070	-9,684	85,997
Unlevered Free Cash Flow	-132,048	-137,611	-648,673	344,384	50,831	156,205

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