PT Tempo Inti Media Tbk (IDX:TMPO)

PT Tempo Inti Media Tbk Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,661	905.86	-3,379	4,767	-47,744
Depreciation & Amortization	5,346	5,373	5,610	6,494	11,125
Other Operating Activities	-10,971	-8,117	-7,825	5,553	77,462
Operating Cash Flow	-3,964	-1,838	-5,594	16,814	40,843
Operating Cash Flow Growth	-	-	-	-58.83%	137.65%
Capital Expenditures	-4,097	-312.54	-946.77	-1,458	-1,056
Sale of Property, Plant & Equipment	-	-	-	27.06	113.64
Divestitures	-	5,000	-	-	-
Investment in Securities	529.41	2,636	-	-965	-
Other Investing Activities	-	351	-	-	-
Investing Cash Flow	-3,567	7,674	-946.77	-2,546	-942.1
Short-Term Debt Issued	14,199	-	6,032	-	-
Long-Term Debt Issued	2,404	2,671	-	-	4,015
Total Debt Issued	16,603	2,671	6,032	-	4,015
Short-Term Debt Repaid	-	-6,360	-	-7,109	-8,040
Long-Term Debt Repaid	-3,020	-2,824	-5,346	-10,173	-2,233
Total Debt Repaid	-3,020	-9,183	-5,346	-17,282	-10,273
Net Debt Issued (Repaid)	13,583	-6,512	686.56	-17,282	-6,257
Issuance of Common Stock	31,177	-	-	-	-
Financing Cash Flow	44,760	-6,512	686.56	-17,282	-6,257
Miscellaneous Cash Flow Adjustments	-	1,515	-	-	-27,456
Net Cash Flow	37,229	839.46	-5,854	-3,015	6,187
Free Cash Flow	-8,061	-2,150	-6,541	15,356	39,787
Free Cash Flow Growth	-	-	-	-61.41%	180.47%
Free Cash Flow Margin	-3.18%	-0.99%	-3.10%	8.12%	20.76%
Free Cash Flow Per Share	-7.62	-2.04	-6.18	14.50	37.59
Cash Interest Paid	7,249	7,036	7,166	6,756	7,246
Cash Income Tax Paid	1,038	3,882	928.05	522.76	1,845
Levered Free Cash Flow	-11,632	-5,912	2,898	10,749	27,950
Unlevered Free Cash Flow	-7,344	-913.77	8,129	15,550	33,090
Change in Net Working Capital	14,085	7,026	-1,797	-5,010	-47,643

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.