PT Tempo Inti Media Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-1,927	1,661	905.86	-3,379	4,767	-47,744
Depreciation & Amortization	6,074	5,346	5,373	5,610	6,494	11,125
Other Operating Activities	2,642	-10,971	-8,117	-7,825	5,553	77,462
Operating Cash Flow	6,788	-3,964	-1,838	-5,594	16,814	40,843
Operating Cash Flow Growth	-	-	-	-	-58.83%	137.65%
Capital Expenditures	-5,676	-4,097	-312.54	-946.77	-1,458	-1,056
Sale of Property, Plant & Equipment	-	-	-	-	27.06	113.64
Divestitures	-	-	5,000	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-150	-
Investment in Securities	535.56	529.41	2,636	-	-965	-
Other Investing Activities	-	-	351	-	-	-
Investing Cash Flow	-5,140	-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	2,206	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	-13,060	-3,020	-9,183	-5,346	-17,282	-10,273
Net Debt Issued (Repaid)	-10,854	13,583	-6,512	686.56	-17,282	-6,257
Issuance of Common Stock	-	31,177	-	-	-	-
Financing Cash Flow	-10,854	44,760	-6,512	686.56	-17,282	-6,257
Miscellaneous Cash Flow Adjustments	-	-	1,515	-	-	-27,456
Net Cash Flow	-9,206	37,229	839.46	-5,854	-3,015	6,187
Free Cash Flow	1,113	-8,061	-2,150	-6,541	15,356	39,787
Free Cash Flow Growth	-	-	-	-	-61.41%	180.47%
Free Cash Flow Margin	0.56%	-3.18%	-0.99%	-3.10%	8.12%	20.76%
Free Cash Flow Per Share	1.05	-7.62	-2.04	-6.18	14.50	37.59
Cash Interest Paid	6,761	7,249	7,036	7,166	6,756	7,246
Cash Income Tax Paid	6,653	1,038	3,882	928.05	522.76	1,845
Levered Free Cash Flow	-1,033	-11,632	-5,912	2,898	10,749	27,950
Unlevered Free Cash Flow	3,117	-7,344	-913.77	8,129	15,550	33,090

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.