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	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	-	4,437,078	-3,285,746	-1,721,471	-890,127
Depreciation & Amortization	-	105,654	128,913	110,909	98,894
Other Operating Activities	91,003	-4,527,740	3,195,598	1,699,898	838,244
Operating Cash Flow	91,003	14,992	38,765	89,336	47,011
Operating Cash Flow Growth	507.02%	-61.33%	-56.61%	90.03%	-61.40%
Capital Expenditures	-17,353	-16,587	-26,163	-103,233	-75,711
Sale of Property, Plant & Equipment	1,416	3,648	5,068	9,795	4,057
Other Investing Activities	-1,562	-5,550	-2,506	20,015	30,067
Investing Cash Flow	-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)	-79,921	-6,902	-1,656	-19,273	-25,878
Financing Cash Flow	-79,921	-6,902	-1,656	-19,273	-25,878
Foreign Exchange Rate Adjustments	14.48	38.11	-6.73	357.71	-2,233
Net Cash Flow	-6,403	-10,362	13,501	-3,003	-22,686
Free Cash Flow	73,649	-1,595	12,602	-13,898	-28,700
Free Cash Flow Margin	7.72%	-0.13%	1.05%	-0.82%	-1.58%
Free Cash Flow Per Share	-	-0.10	0.77	-0.84	-1.74
Cash Interest Paid	-	813.13	1,770	928.82	1,045
Cash Income Tax Paid	-	20,163	37,406	16,251	47,735
Levered Free Cash Flow	158,046	-7,018,065	2,063,046	744,501	445,187
Unlevered Free Cash Flow	172,767	-7,016,075	2,986,109	1,359,819	910,980