PT Visi Media Asia Tbk (IDX:VIVA)
Indonesia · Delayed Price · Currency is IDR 40.00
-1.00 (-2.44%)
Oct 9, 2026, 4:13 PM WIB
PT Visi Media Asia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,126,519 | 1,126,519 | 4,437,078 | -3,285,746 | -1,721,471 | -890,127 |
Depreciation & Amortization | 106,452 | 106,452 | 105,654 | 128,913 | 110,909 | 98,894 |
Other Operating Activities | -1,128,596 | -1,141,968 | -4,527,740 | 3,195,598 | 1,699,898 | 838,244 |
Operating Cash Flow | 104,375 | 91,003 | 14,992 | 38,765 | 89,336 | 47,011 |
Operating Cash Flow Growth | 118.50% | 507.02% | -61.33% | -56.61% | 90.03% | -61.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -20,441 | -17,353 | -16,587 | -26,163 | -103,233 | -75,711 |
Sale of Property, Plant & Equipment | 1,105 | 1,416 | 3,648 | 5,068 | 9,795 | 4,057 |
Other Investing Activities | -576.11 | -1,562 | -5,550 | -2,506 | 20,015 | 30,067 |
Investing Cash Flow | -19,912 | -17,499 | -18,490 | -23,601 | -73,424 | -41,587 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 54,135 | - | 1,547 | 3,948 | - |
Long-Term Debt Repaid | - | -134,056 | -6,902 | -3,203 | -23,222 | -25,878 |
Lease Payments | -581.04 | -1,724 | -4,265 | -2,297 | -21,770 | -23,202 |
Net Debt Issued (Repaid) | -72,811 | -79,921 | -6,902 | -1,656 | -19,273 | -25,878 |
Other Financing Activities | -2,776 | - | - | - | - | - |
Financing Cash Flow | -75,587 | -79,921 | -6,902 | -1,656 | -19,273 | -25,878 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 37 | 14.48 | 38.11 | -6.73 | 357.71 | -2,233 |
Net Cash Flow | 8,913 | -6,403 | -10,362 | 13,501 | -3,003 | -22,686 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 83,934 | 73,649 | -1,595 | 12,602 | -13,898 | -28,700 |
Free Cash Flow Growth | 107.26% | - | - | - | - | - |
Free Cash Flow Margin | 9.14% | 7.72% | -0.13% | 1.05% | -0.82% | -1.58% |
Free Cash Flow Per Share | 5.10 | 4.47 | -0.10 | 0.77 | -0.84 | -1.74 |
Levered Free Cash Flow | 228,975 | 264,895 | -7,018,065 | 2,063,046 | 744,501 | 445,187 |
Unlevered Free Cash Flow | 241,451 | 279,218 | -7,016,075 | 2,986,109 | 1,359,819 | 910,980 |
Free Cash Flow After Leases | 83,353 | 71,925 | -5,860 | 10,305 | -35,667 | -51,901 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 919.47 | 919.47 | 813.13 | 1,770 | 928.82 | 1,045 |
Cash Income Tax Paid | 19,214 | 19,214 | 20,163 | 37,406 | 16,251 | 47,735 |