PT Visi Media Asia Tbk (IDX:VIVA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
13.00
+1.00 (8.33%)
Jul 9, 2025, 4:00 PM WIB

PT Visi Media Asia Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,437,078-3,285,746-1,721,471-890,127-817,990
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Depreciation & Amortization
105,654128,913110,90998,894117,503
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Other Operating Activities
-4,527,7403,195,5981,699,898838,244822,266
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Operating Cash Flow
14,99238,76589,33647,011121,780
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Operating Cash Flow Growth
-61.33%-56.61%90.03%-61.40%133.10%
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Capital Expenditures
-16,587-26,163-103,233-75,711-26,626
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Sale of Property, Plant & Equipment
3,6485,0689,7954,05711,256
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Other Investing Activities
-5,550-2,50620,01530,067-70,882
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Investing Cash Flow
-18,490-23,601-73,424-41,587-86,253
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Long-Term Debt Issued
-1,5473,948--
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Long-Term Debt Repaid
-6,902-3,203-23,222-25,878-19,790
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Net Debt Issued (Repaid)
-6,902-1,656-19,273-25,878-19,790
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Financing Cash Flow
-6,902-1,656-19,273-25,878-19,790
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Foreign Exchange Rate Adjustments
38.11-6.73357.71-2,2331,463
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Net Cash Flow
-10,36213,501-3,003-22,68617,201
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Free Cash Flow
-1,59512,602-13,898-28,70095,154
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Free Cash Flow Growth
----10758.10%
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Free Cash Flow Margin
-0.13%1.05%-0.82%-1.58%5.20%
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Free Cash Flow Per Share
-0.100.77-0.84-1.745.78
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Cash Interest Paid
813.131,770928.821,04511,306
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Cash Income Tax Paid
20,16337,40616,25147,73557,304
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Levered Free Cash Flow
-7,018,0652,063,046744,501445,187968,630
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Unlevered Free Cash Flow
-7,016,0752,986,1091,359,819910,9801,370,350
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Change in Net Working Capital
6,904,929-3,288,674-1,358,902-805,009-1,301,473
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.