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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,788	1,661	905.86	-3,379	4,767
Depreciation & Amortization	6,299	5,346	5,373	5,610	6,494
Other Operating Activities	-18,042	-10,971	-8,117	-7,825	5,553
Operating Cash Flow	-8,954	-3,964	-1,838	-5,594	16,814
Operating Cash Flow Growth	-	-	-	-	-58.83%
Capital Expenditures	-1,942	-4,097	-312.54	-946.77	-1,458
Sale of Property, Plant & Equipment	-	-	-	-	27.06
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	-1,407	-3,567	7,674	-946.77	-2,546
Short-Term Debt Issued	-	14,199	-	6,032	-
Long-Term Debt Issued	5,010	2,404	2,671	-	-
Total Debt Issued	5,010	16,603	2,671	6,032	-
Short-Term Debt Repaid	-8,435	-	-6,360	-	-7,109
Long-Term Debt Repaid	-6,971	-3,020	-2,824	-5,346	-10,173
Total Debt Repaid	-15,406	-3,020	-9,183	-5,346	-17,282
Net Debt Issued (Repaid)	-10,396	13,583	-6,512	686.56	-17,282
Issuance of Common Stock	500	31,177	-	-	-
Financing Cash Flow	-9,896	44,760	-6,512	686.56	-17,282
Miscellaneous Cash Flow Adjustments	-	-	1,515	-	-
Net Cash Flow	-20,257	37,229	839.46	-5,854	-3,015
Free Cash Flow	-10,897	-8,061	-2,150	-6,541	15,356
Free Cash Flow Growth	-	-	-	-	-61.41%
Free Cash Flow Margin	-5.17%	-3.18%	-0.99%	-3.10%	8.12%
Free Cash Flow Per Share	-10.28	-7.62	-2.04	-6.18	14.50
Cash Interest Paid	6,296	7,249	7,036	7,166	6,756
Cash Income Tax Paid	11,457	1,038	3,882	928.05	522.76
Levered Free Cash Flow	7,192	-11,632	-5,912	2,898	10,749
Unlevered Free Cash Flow	11,053	-7,344	-913.77	8,129	15,550

Source: S&P Global Market Intelligence. Standard template. Financial Sources.