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PT Techno9 Indonesia Tbk (IDX:NINE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
96.00
-4.00 (-4.00%)
At close: Aug 28, 2026

PT Techno9 Indonesia Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9,946-6,044-4,0531,807325.97
Depreciation & Amortization
3,1943,837-991.21924.92
Other Amortization
1,0761,076---
Other Operating Activities
4,1111,5976,102-16,263-5,377
Operating Cash Flow
-1,565466.52,049-13,464-4,126
Operating Cash Flow Growth
--77.23%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-28--4,030-1,610-901.92
Sale (Purchase) of Intangibles
--61.5-1,230-7,390-1.8
Other Investing Activities
-0-450-5,3894,18010
Investing Cash Flow
-28-511.5-10,649-4,820-893.72

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
6,5894,91911,52213,9231,756
Long-Term Debt Issued
3,559---16,730
Total Debt Issued
10,1484,91911,52213,92318,486
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)
2,455-34.75-1,8641,1376,451
Issuance of Common Stock
---32,40010
Other Financing Activities
-180.05-299.33391.31-3,632-1,210
Financing Cash Flow
2,275-334.08-1,47229,9065,251

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
681.98-379.07-10,07211,621231.2

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,593466.5-1,981-15,074-5,028
Free Cash Flow Growth
-----
Free Cash Flow Margin
-67.67%5.17%-13.41%-75.95%-76.99%
Free Cash Flow Per Share
-0.740.22-0.92-8.58-11.00
Levered Free Cash Flow
2,9023,156-17,890-10,168-6,447
Unlevered Free Cash Flow
3,0153,343-17,730-9,972-6,174

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
180.05299.33255.57232.63225.69
Cash Income Tax Paid
600.5912.77610.88407.2385.45