PT Omni Inovasi Indonesia Tbk (IDX:TELE)

IDX:TELE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-21,395	-22,266	-89,315	-330,664	-142,684	-2,565,734
Depreciation & Amortization	7,975	8,100	9,606	13,371	13,009	16,618
Other Operating Activities	22,559	34,239	106,142	290,142	68,681	2,129,526
Operating Cash Flow	9,139	20,073	26,433	-27,151	-60,994	-419,590
Operating Cash Flow Growth	-68.37%	-24.06%	-	-	-	-
Capital Expenditures	-1,341	-2,732	-5,685	-5,639	-3,251	-2,689
Sale of Property, Plant & Equipment	4,150	1,316	12,162	788	277	47,787
Investment in Securities	-2,092	-2,092	-	-	-	-
Investing Cash Flow	717	-3,508	6,477	-4,851	-2,974	45,098
Long-Term Debt Repaid	-	-160	-	-	-431	-53,174
Total Debt Repaid	-160	-160	-	-	-431	-53,174
Net Debt Issued (Repaid)	-160	-160	-	-	-431	-53,174
Common Dividends Paid	-125	-125	-520	-	-	-
Other Financing Activities	-8,192	-14,101	-33,685	24,923	32,000	-
Financing Cash Flow	-8,477	-14,386	-34,205	24,923	31,569	-53,174
Foreign Exchange Rate Adjustments	-	-	-	-	15,252	18,972
Net Cash Flow	1,379	2,179	-1,295	-7,079	-17,147	-408,694
Free Cash Flow	7,798	17,341	20,748	-32,790	-64,245	-422,279
Free Cash Flow Growth	-66.41%	-16.42%	-	-	-	-
Free Cash Flow Margin	0.59%	0.84%	0.69%	-1.18%	-3.63%	-10.04%
Free Cash Flow Per Share	1.07	2.37	2.84	-4.49	-8.79	-57.76
Cash Interest Paid	7,200	9,541	2,281	28,804	32,059	168,376
Cash Income Tax Paid	-	-	-10,266	-	-	12,075
Levered Free Cash Flow	3,186	12,630	43,414	38,365	-14,975	-47,770
Unlevered Free Cash Flow	32,642	43,069	62,466	60,072	8,740	48,153

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