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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,614,476	4,437,078	-3,285,746	-1,721,471	-890,127	-817,990
Depreciation & Amortization	99,835	105,654	128,913	110,909	98,894	117,503
Other Operating Activities	-5,643,475	-4,527,740	3,195,598	1,699,898	838,244	822,266
Operating Cash Flow	70,835	14,992	38,765	89,336	47,011	121,780
Operating Cash Flow Growth	202.30%	-61.33%	-56.61%	90.03%	-61.40%	133.10%
Capital Expenditures	-19,535	-16,587	-26,163	-103,233	-75,711	-26,626
Sale of Property, Plant & Equipment	3,499	3,648	5,068	9,795	4,057	11,256
Other Investing Activities	-3,410	-5,550	-2,506	20,015	30,067	-70,882
Investing Cash Flow	-19,446	-18,490	-23,601	-73,424	-41,587	-86,253
Long-Term Debt Issued	-	-	1,547	3,948	-	-
Long-Term Debt Repaid	-	-6,902	-3,203	-23,222	-25,878	-19,790
Net Debt Issued (Repaid)	-53,887	-6,902	-1,656	-19,273	-25,878	-19,790
Other Financing Activities	43,587	-	-	-	-	-
Financing Cash Flow	-10,300	-6,902	-1,656	-19,273	-25,878	-19,790
Foreign Exchange Rate Adjustments	65.44	38.11	-6.73	357.71	-2,233	1,463
Net Cash Flow	-2,432	-10,362	13,501	-3,003	-22,686	17,201
Free Cash Flow	51,300	-1,595	12,602	-13,898	-28,700	95,154
Free Cash Flow Growth	-	-	-	-	-	10758.10%
Free Cash Flow Margin	4.80%	-0.13%	1.05%	-0.82%	-1.58%	5.20%
Free Cash Flow Per Share	3.12	-0.10	0.77	-0.84	-1.74	5.78
Cash Interest Paid	552.56	813.13	1,770	928.82	1,045	11,306
Cash Income Tax Paid	16,804	20,163	37,406	16,251	47,735	57,304
Levered Free Cash Flow	-6,967,806	-7,018,065	2,063,046	744,501	445,187	968,630
Unlevered Free Cash Flow	-6,967,806	-7,016,075	2,986,109	1,359,819	910,980	1,370,350

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