IDX:TELE Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-22,266	-89,315	-330,664	-142,684	-2,565,734	Upgrade
Depreciation & Amortization	8,100	9,606	13,371	13,009	16,618	Upgrade
Other Operating Activities	34,239	106,142	290,142	68,681	2,129,526	Upgrade
Operating Cash Flow	20,073	26,433	-27,151	-60,994	-419,590	Upgrade
Operating Cash Flow Growth	-24.06%	-	-	-	-	Upgrade
Capital Expenditures	-2,732	-5,685	-5,639	-3,251	-2,689	Upgrade
Sale of Property, Plant & Equipment	1,316	12,162	788	277	47,787	Upgrade
Investment in Securities	-2,092	-	-	-	-	Upgrade
Investing Cash Flow	-3,508	6,477	-4,851	-2,974	45,098	Upgrade
Long-Term Debt Repaid	-160	-	-	-431	-53,174	Upgrade
Total Debt Repaid	-160	-	-	-431	-53,174	Upgrade
Net Debt Issued (Repaid)	-160	-	-	-431	-53,174	Upgrade
Common Dividends Paid	-125	-520	-	-	-	Upgrade
Other Financing Activities	-14,101	-33,685	24,923	32,000	-	Upgrade
Financing Cash Flow	-14,386	-34,205	24,923	31,569	-53,174	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	15,252	18,972	Upgrade
Net Cash Flow	2,179	-1,295	-7,079	-17,147	-408,694	Upgrade
Free Cash Flow	17,341	20,748	-32,790	-64,245	-422,279	Upgrade
Free Cash Flow Growth	-16.42%	-	-	-	-	Upgrade
Free Cash Flow Margin	0.84%	0.69%	-1.18%	-3.63%	-10.04%	Upgrade
Free Cash Flow Per Share	2.37	2.84	-4.49	-8.79	-57.76	Upgrade
Cash Interest Paid	9,541	2,281	28,804	32,059	168,376	Upgrade
Cash Income Tax Paid	-	-10,266	-	-	12,075	Upgrade
Levered Free Cash Flow	12,630	43,414	38,365	-14,975	-47,770	Upgrade
Unlevered Free Cash Flow	43,069	62,466	60,072	8,740	48,153	Upgrade
Change in Net Working Capital	-22,428	-101,057	-236,767	-38,056	-580,402	Upgrade

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.