PT Techno9 Indonesia Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-9,946	-6,044	-4,053	1,807	325.97
Depreciation & Amortization	3,194	3,837	-	991.21	924.92
Other Amortization	1,076	1,076	-	-	-
Other Operating Activities	4,111	1,597	6,102	-16,263	-5,377
Operating Cash Flow	-1,565	466.5	2,049	-13,464	-4,126
Operating Cash Flow Growth	-	-77.23%	-	-	-
Capital Expenditures	-28	-	-4,030	-1,610	-901.92
Sale (Purchase) of Intangibles	-	-61.5	-1,230	-7,390	-1.8
Other Investing Activities	-0	-450	-5,389	4,180	10
Investing Cash Flow	-28	-511.5	-10,649	-4,820	-893.72
Short-Term Debt Issued	6,589	4,919	11,522	13,923	1,756
Long-Term Debt Issued	3,559	-	-	-	16,730
Total Debt Issued	10,148	4,919	11,522	13,923	18,486
Short-Term Debt Repaid	-6,705	-4,954	-12,628	-12,786	-1,764
Long-Term Debt Repaid	-987.7	-	-757.31	-	-10,271
Total Debt Repaid	-7,693	-4,954	-13,385	-12,786	-12,035
Net Debt Issued (Repaid)	2,455	-34.75	-1,864	1,137	6,451
Issuance of Common Stock	-	-	-	32,400	10
Other Financing Activities	-180.05	-299.33	391.31	-3,632	-1,210
Financing Cash Flow	2,275	-334.08	-1,472	29,906	5,251
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	681.98	-379.07	-10,072	11,621	231.2
Free Cash Flow	-1,593	466.5	-1,981	-15,074	-5,028
Free Cash Flow Margin	-67.67%	5.17%	-13.41%	-75.95%	-76.99%
Free Cash Flow Per Share	-0.74	0.22	-0.92	-8.58	-11.00
Cash Interest Paid	180.05	299.33	255.57	232.63	225.69
Cash Income Tax Paid	600.59	12.77	610.88	407.23	85.45
Levered Free Cash Flow	2,902	3,156	-17,890	-10,168	-6,447
Unlevered Free Cash Flow	3,015	3,343	-17,730	-9,972	-6,174