PT Visi Media Asia Tbk (IDX:VIVA)

PT Visi Media Asia Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-2,427,419	-3,285,746	-1,721,471	-890,127	-817,990	-550,833
Depreciation & Amortization	111,658	128,913	110,909	98,894	117,503	92,614
Other Operating Activities	2,339,194	3,195,598	1,699,898	838,244	822,266	510,462
Operating Cash Flow	23,432	38,765	89,336	47,011	121,780	52,243
Operating Cash Flow Growth	-	-56.61%	90.03%	-61.40%	133.10%	-70.87%
Capital Expenditures	-34,048	-26,163	-103,233	-75,711	-26,626	-51,367
Sale of Property, Plant & Equipment	1,926	5,068	9,795	4,057	11,256	4,000
Other Investing Activities	-9,405	-2,506	20,015	30,067	-70,882	-4,162
Investing Cash Flow	-41,527	-23,601	-73,424	-41,587	-86,253	-51,529
Long-Term Debt Issued	-	1,547	3,948	-	-	55.83
Long-Term Debt Repaid	-	-3,203	-23,222	-25,878	-19,790	-10,598
Net Debt Issued (Repaid)	16,860	-1,656	-19,273	-25,878	-19,790	-10,542
Financing Cash Flow	16,860	-1,656	-19,273	-25,878	-19,790	-10,542
Foreign Exchange Rate Adjustments	-347.03	-6.73	357.71	-2,233	1,463	-264.71
Net Cash Flow	-1,582	13,501	-3,003	-22,686	17,201	-10,093
Free Cash Flow	-10,615	12,602	-13,898	-28,700	95,154	876.34
Free Cash Flow Growth	-	-	-	-	10758.10%	-98.93%
Free Cash Flow Margin	-0.92%	1.05%	-0.82%	-1.58%	5.20%	0.04%
Free Cash Flow Per Share	-0.65	0.77	-0.84	-1.74	5.78	0.05
Cash Interest Paid	1,895	1,770	928.82	1,045	11,306	82,134
Cash Income Tax Paid	34,321	37,406	16,251	47,735	57,304	62,053
Levered Free Cash Flow	1,942,225	2,063,046	744,501	445,187	968,630	293,404
Unlevered Free Cash Flow	2,568,892	2,986,109	1,359,819	910,980	1,370,350	639,990
Change in Net Working Capital	-2,736,711	-3,288,674	-1,358,902	-805,009	-1,301,473	-618,693

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