PT Visi Media Asia Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,389,188	1,126,519	4,437,078	-3,285,746	-1,721,471	-890,127
Depreciation & Amortization	106,447	106,452	105,654	128,913	110,909	98,894
Other Operating Activities	-1,373,117	-1,141,968	-4,527,740	3,195,598	1,699,898	838,244
Operating Cash Flow	122,518	91,003	14,992	38,765	89,336	47,011
Operating Cash Flow Growth	778.66%	507.02%	-61.33%	-56.61%	90.03%	-61.40%
Capital Expenditures	-23,240	-17,353	-16,587	-26,163	-103,233	-75,711
Sale of Property, Plant & Equipment	1,560	1,416	3,648	5,068	9,795	4,057
Other Investing Activities	3,588	-1,562	-5,550	-2,506	20,015	30,067
Investing Cash Flow	-18,092	-17,499	-18,490	-23,601	-73,424	-41,587
Long-Term Debt Issued	-	54,135	-	1,547	3,948	-
Long-Term Debt Repaid	-	-134,056	-6,902	-3,203	-23,222	-25,878
Net Debt Issued (Repaid)	-100,600	-79,921	-6,902	-1,656	-19,273	-25,878
Financing Cash Flow	-100,600	-79,921	-6,902	-1,656	-19,273	-25,878
Foreign Exchange Rate Adjustments	0.99	14.48	38.11	-6.73	357.71	-2,233
Net Cash Flow	3,827	-6,403	-10,362	13,501	-3,003	-22,686
Free Cash Flow	99,278	73,649	-1,595	12,602	-13,898	-28,700
Free Cash Flow Growth	1350.73%	-	-	-	-	-
Free Cash Flow Margin	10.78%	7.72%	-0.13%	1.05%	-0.82%	-1.58%
Free Cash Flow Per Share	6.03	4.47	-0.10	0.77	-0.84	-1.74
Cash Interest Paid	919.55	919.47	813.13	1,770	928.82	1,045
Cash Income Tax Paid	18,140	19,214	20,163	37,406	16,251	47,735
Levered Free Cash Flow	278,552	264,895	-7,018,065	2,063,046	744,501	445,187
Unlevered Free Cash Flow	292,242	279,218	-7,016,075	2,986,109	1,359,819	910,980