PT Indointernet Tbk. (IDX:EDGE)
Indonesia
· Delayed Price · Currency is IDR 4,790.00
0.00 (0.00%)
Feb 9, 2026, 4:07 PM WIB
PT Indointernet 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Net Income | 120,864 | 120,864 | 232,079 | 253,100 | 186,054 | 123,570 | Upgrade
|
| Depreciation & Amortization | 194,296 | 194,296 | 108,051 | 62,178 | 58,654 | 45,424 | Upgrade
|
| Other Operating Activities | -56,754 | 101,761 | 40,352 | -139,056 | -35,514 | -95,506 | Upgrade
|
| Operating Cash Flow | 258,406 | 416,921 | 380,482 | 176,222 | 209,194 | 73,488 | Upgrade
|
| Operating Cash Flow Growth | -18.52% | 9.58% | 115.91% | -15.76% | 184.66% | -59.63% | Upgrade
|
| Capital Expenditures | -2,788,205 | -1,415,263 | -896,946 | -696,919 | -281,675 | -434,886 | Upgrade
|
| Sale of Property, Plant & Equipment | 154 | 35 | 1,371 | 11 | 338 | - | Upgrade
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| Cash Acquisitions | - | - | - | 100 | 117 | 1,468 | Upgrade
|
| Sale (Purchase) of Intangibles | -899 | -838 | -673 | -1,399 | - | -21 | Upgrade
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| Other Investing Activities | - | - | - | 148 | 799 | 246 | Upgrade
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| Investing Cash Flow | -2,788,950 | -1,416,066 | -896,248 | -698,059 | -280,421 | -433,193 | Upgrade
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| Long-Term Debt Issued | - | 1,297,510 | 581,265 | 500,127 | 37,322 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,205 | -2,337 | -2,573 | -2,210 | -2,157 | Upgrade
|
| Net Debt Issued (Repaid) | 2,890,215 | 1,294,305 | 578,928 | 497,554 | 35,112 | -2,157 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 595,974 | Upgrade
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| Other Financing Activities | -190,508 | -88,920 | -56,283 | -8,694 | - | -3,987 | Upgrade
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| Financing Cash Flow | 2,699,707 | 1,205,385 | 522,645 | 488,860 | 35,112 | 589,830 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,981 | 4,186 | 3,049 | -1,383 | - | - | Upgrade
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| Net Cash Flow | 173,144 | 210,426 | 9,928 | -34,360 | -36,115 | 230,125 | Upgrade
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| Free Cash Flow | -2,529,799 | -998,342 | -516,464 | -520,697 | -72,481 | -361,398 | Upgrade
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| Free Cash Flow Margin | -281.10% | -118.55% | -50.79% | -54.79% | -8.82% | -61.49% | Upgrade
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| Free Cash Flow Per Share | -1245.17 | -494.17 | -255.64 | -257.74 | -35.88 | -181.92 | Upgrade
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| Cash Interest Paid | 78,086 | 78,086 | 55,089 | 7,803 | - | - | Upgrade
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| Cash Income Tax Paid | 30,589 | 30,589 | 105,240 | 65,005 | 45,057 | 34,376 | Upgrade
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| Levered Free Cash Flow | -1,884,252 | -707,910 | -674,650 | -154,237 | -55,592 | -358,598 | Upgrade
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| Unlevered Free Cash Flow | -1,799,756 | -635,948 | -652,304 | -154,012 | -55,283 | -358,478 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.