PT Visi Telekomunikasi Infrastruktur Tbk (IDX:GOLD)
Indonesia
· Delayed Price · Currency is IDR
288.00
-2.00 (-0.69%)
Apr 29, 2026, 3:39 PM WIB
IDX:GOLD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 19,043 | 16,864 | 16,198 | 15,999 | 14,604 | |
| Depreciation & Amortization | 16,478 | 15,420 | 13,207 | 12,187 | 11,327 | |
| Other Operating Activities | -5,503 | 2,012 | 111.42 | -2,698 | 10,702 | |
| Operating Cash Flow | 30,018 | 34,296 | 29,516 | 25,488 | 36,634 | |
| Operating Cash Flow Growth | -12.47% | 16.19% | 15.81% | -30.43% | 52.95% | |
| Capital Expenditures | -31,763 | -26,996 | -41,098 | -34,898 | -19,438 | |
| Other Investing Activities | -12,579 | -6,999 | -12,353 | -14,515 | -10,551 | |
| Investing Cash Flow | -44,342 | -33,995 | -53,451 | -49,413 | -29,988 | |
| Long-Term Debt Repaid | - | - | -3,956 | - | -5.5 | |
| Net Debt Issued (Repaid) | - | - | -3,956 | - | -5.5 | |
| Other Financing Activities | - | - | -1,471 | - | - | |
| Financing Cash Flow | - | - | -5,427 | - | -5.5 | |
| Net Cash Flow | -14,325 | 300.7 | -29,361 | -23,925 | 6,640 | |
| Free Cash Flow | -1,746 | 7,300 | -11,582 | -9,410 | 17,196 | |
| Free Cash Flow Growth | - | - | - | - | 55.03% | |
| Free Cash Flow Margin | -3.15% | 14.03% | -24.27% | -19.84% | 38.85% | |
| Free Cash Flow Per Share | -1.37 | 5.71 | -9.07 | -7.37 | 13.46 | |
| Cash Income Tax Paid | 6,059 | 4,671 | 4,514 | 4,875 | 1,014 | |
| Levered Free Cash Flow | 2,977 | 2,004 | -13,940 | -12,935 | 11,648 | |
| Unlevered Free Cash Flow | 2,977 | 2,708 | -13,268 | -12,292 | 12,986 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.