PT Techno9 Indonesia Tbk (IDX:NINE)
Indonesia · Delayed Price · Currency is IDR 86.00
+4.00 (4.88%)
At close: Oct 9, 2026
PT Techno9 Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
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% | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Lease Payments | - | - | -757.31 | - | - |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 681.98 | -379.07 | -10,072 | 11,621 | 231.2 |
Free Cash Flow
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 |
Free Cash Flow | -1,593 | 466.5 | -1,981 | -15,074 | -5,028 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
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 |
Free Cash Flow After Leases | -1,593 | 466.5 | -2,739 | -15,074 | -5,028 |
Additional Metrics
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 |
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 |