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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	170.31	1,661	905.86	-3,379	4,767	-47,744	Upgrade
Depreciation & Amortization	5,536	5,346	5,373	5,610	6,494	11,125	Upgrade
Other Operating Activities	-11,425	-10,971	-8,117	-7,825	5,553	77,462	Upgrade
Operating Cash Flow	-5,719	-3,964	-1,838	-5,594	16,814	40,843	Upgrade
Operating Cash Flow Growth	-	-	-	-	-58.83%	137.65%	Upgrade
Capital Expenditures	-4,572	-4,097	-312.54	-946.77	-1,458	-1,056	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	27.06	113.64	Upgrade
Divestitures	-	-	5,000	-	-	-	Upgrade
Investment in Securities	529.41	529.41	2,636	-	-965	-	Upgrade
Other Investing Activities	-	-	351	-	-	-	Upgrade
Investing Cash Flow	-4,042	-3,567	7,674	-946.77	-2,546	-942.1	Upgrade
Short-Term Debt Issued	-	14,199	-	6,032	-	-	Upgrade
Long-Term Debt Issued	-	2,404	2,671	-	-	4,015	Upgrade
Total Debt Issued	9,956	16,603	2,671	6,032	-	4,015	Upgrade
Short-Term Debt Repaid	-	-	-6,360	-	-7,109	-8,040	Upgrade
Long-Term Debt Repaid	-	-3,020	-2,824	-5,346	-10,173	-2,233	Upgrade
Total Debt Repaid	-3,665	-3,020	-9,183	-5,346	-17,282	-10,273	Upgrade
Net Debt Issued (Repaid)	6,291	13,583	-6,512	686.56	-17,282	-6,257	Upgrade
Issuance of Common Stock	31,177	31,177	-	-	-	-	Upgrade
Financing Cash Flow	37,468	44,760	-6,512	686.56	-17,282	-6,257	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	1,515	-	-	-27,456	Upgrade
Net Cash Flow	27,707	37,229	839.46	-5,854	-3,015	6,187	Upgrade
Free Cash Flow	-10,291	-8,061	-2,150	-6,541	15,356	39,787	Upgrade
Free Cash Flow Growth	-	-	-	-	-61.41%	180.47%	Upgrade
Free Cash Flow Margin	-4.92%	-3.18%	-0.99%	-3.10%	8.12%	20.76%	Upgrade
Free Cash Flow Per Share	-9.72	-7.62	-2.04	-6.18	14.50	37.59	Upgrade
Cash Interest Paid	7,168	7,249	7,036	7,166	6,756	7,246	Upgrade
Cash Income Tax Paid	6,616	1,038	3,882	928.05	522.76	1,845	Upgrade
Levered Free Cash Flow	-13,674	-11,632	-5,912	2,898	10,749	27,950	Upgrade
Unlevered Free Cash Flow	-9,283	-7,344	-913.77	8,129	15,550	33,090	Upgrade
Change in Net Working Capital	14,484	14,085	7,026	-1,797	-5,010	-47,643	Upgrade

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