PT Visi Telekomunikasi Infrastruktur Tbk (IDX:GOLD)
Indonesia
· Delayed Price · Currency is IDR
288.00
-2.00 (-0.69%)
Mar 9, 2026, 3:38 PM WIB
IDX:GOLD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 17,661 | 16,864 | 16,198 | 15,999 | 14,604 | 13,160 | |
| Depreciation & Amortization | 15,889 | 15,485 | 13,637 | 12,187 | 11,327 | 7,781 | |
| Other Operating Activities | 1,100 | 1,946 | -318.5 | -2,698 | 10,702 | 3,009 | |
| Operating Cash Flow | 34,650 | 34,296 | 29,516 | 25,488 | 36,634 | 23,951 | |
| Operating Cash Flow Growth | 2.92% | 16.19% | 15.81% | -30.43% | 52.95% | 79.77% | |
| Capital Expenditures | -29,146 | -26,996 | -41,098 | -34,898 | -19,438 | -12,859 | |
| Other Investing Activities | -11,035 | -6,999 | -12,353 | -14,515 | -10,551 | -6,205 | |
| Investing Cash Flow | -40,182 | -33,995 | -53,451 | -49,413 | -29,988 | -19,064 | |
| Long-Term Debt Issued | - | - | - | - | - | 5.5 | |
| Total Debt Issued | - | - | - | - | - | 5.5 | |
| Long-Term Debt Repaid | - | - | -3,956 | - | -5.5 | - | |
| Net Debt Issued (Repaid) | 1,156 | - | -3,956 | - | -5.5 | 5.5 | |
| Other Financing Activities | - | - | -1,471 | - | - | - | |
| Financing Cash Flow | 1,156 | - | -5,427 | - | -5.5 | 5.5 | |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | |
| Net Cash Flow | -4,375 | 300.7 | -29,361 | -23,925 | 6,640 | 4,892 | |
| Free Cash Flow | 5,504 | 7,300 | -11,582 | -9,410 | 17,196 | 11,092 | |
| Free Cash Flow Growth | - | - | - | - | 55.03% | - | |
| Free Cash Flow Margin | 10.06% | 14.03% | -24.27% | -19.84% | 38.85% | 27.87% | |
| Free Cash Flow Per Share | 4.31 | 5.71 | -9.07 | -7.37 | 13.46 | 8.68 | |
| Cash Income Tax Paid | 4,959 | 4,671 | 4,514 | 4,875 | 1,014 | 4,076 | |
| Levered Free Cash Flow | 4,284 | 2,069 | -13,510 | -12,935 | 11,648 | 6,897 | |
| Unlevered Free Cash Flow | 4,972 | 2,773 | -12,839 | -12,292 | 12,986 | 7,084 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.