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PT Visi Media Asia Tbk (IDX:VIVA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
47.00
-1.00 (-2.08%)
Sep 2, 2026, 11:55 AM WIB

PT Visi Media Asia Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,389,1881,126,5194,437,078-3,285,746-1,721,471-890,127
Depreciation & Amortization
106,447106,452105,654128,913110,90998,894
Other Operating Activities
-1,373,117-1,141,968-4,527,7403,195,5981,699,898838,244
Operating Cash Flow
122,51891,00314,99238,76589,33647,011
Operating Cash Flow Growth
778.66%507.02%-61.33%-56.61%90.03%-61.40%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-23,240-17,353-16,587-26,163-103,233-75,711
Sale of Property, Plant & Equipment
1,5601,4163,6485,0689,7954,057
Other Investing Activities
3,588-1,562-5,550-2,50620,01530,067
Investing Cash Flow
-18,092-17,499-18,490-23,601-73,424-41,587

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-54,135-1,5473,948-
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.9914.4838.11-6.73357.71-2,233
Net Cash Flow
3,827-6,403-10,36213,501-3,003-22,686

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
99,27873,649-1,59512,602-13,898-28,700
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
6.034.47-0.100.77-0.84-1.74
Levered Free Cash Flow
278,552264,895-7,018,0652,063,046744,501445,187
Unlevered Free Cash Flow
292,242279,218-7,016,0752,986,1091,359,819910,980

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
919.55919.47813.131,770928.821,045
Cash Income Tax Paid
18,14019,21420,16337,40616,25147,735