PT Indosat Ooredoo Hutchison Tbk (IDX:ISAT)
Indonesia
· Delayed Price · Currency is IDR 2,000.00
-160.00 (-7.41%)
At close: Mar 9, 2026
IDX:ISAT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Net Income | 5,509,703 | 4,910,828 | 4,506,392 | 4,723,415 | 6,750,873 | Upgrade
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| Depreciation & Amortization | 15,674,379 | 15,355,439 | 14,442,451 | 13,582,969 | 10,057,861 | Upgrade
|
| Other Amortization | 156,756 | 203,009 | 178,712 | 120,189 | 146,162 | Upgrade
|
| Other Operating Activities | 209,740 | -1,373,190 | -1,447,070 | -2,749,742 | -5,982,985 | Upgrade
|
| Operating Cash Flow | 21,550,578 | 19,096,086 | 17,680,485 | 15,676,831 | 10,971,911 | Upgrade
|
| Operating Cash Flow Growth | 12.85% | 8.01% | 12.78% | 42.88% | -0.69% | Upgrade
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| Capital Expenditures | -12,359,655 | -12,516,425 | -11,759,661 | -10,350,352 | -9,395,238 | Upgrade
|
| Sale of Property, Plant & Equipment | 230,389 | 113,492 | 93,943 | - | 13,990 | Upgrade
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| Cash Acquisitions | - | - | - | 3,575,874 | - | Upgrade
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| Divestitures | - | - | - | 2,702,688 | -11,096 | Upgrade
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| Sale (Purchase) of Intangibles | -95,583 | -156,178 | 789,668 | -78,684 | 7,920,123 | Upgrade
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| Investment in Securities | 100,937 | 70,143 | 82,964 | -101,415 | 221,393 | Upgrade
|
| Other Investing Activities | 26,529 | 24,164 | 21,897 | 239,455 | 41,671 | Upgrade
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| Investing Cash Flow | -12,097,383 | -12,464,804 | -10,771,189 | -4,012,434 | -1,209,157 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 400,000 | Upgrade
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| Long-Term Debt Issued | 10,650,000 | 2,620,000 | 2,498,904 | 14,730,000 | 6,492,280 | Upgrade
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| Total Debt Issued | 10,650,000 | 2,620,000 | 2,498,904 | 14,730,000 | 6,892,280 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,060,000 | - | Upgrade
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| Long-Term Debt Repaid | -16,278,693 | -7,599,071 | -11,640,909 | -17,783,888 | -5,118,982 | Upgrade
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| Total Debt Repaid | -16,278,693 | -7,599,071 | -11,640,909 | -18,843,888 | -5,118,982 | Upgrade
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| Net Debt Issued (Repaid) | -5,628,693 | -4,979,071 | -9,142,005 | -4,113,888 | 1,773,298 | Upgrade
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| Issuance of Common Stock | - | 247 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -123 | - | Upgrade
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| Common Dividends Paid | -2,702,400 | -2,163,841 | -2,061,404 | -2,000,022 | -9,498,715 | Upgrade
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| Other Financing Activities | -530,498 | -237,716 | 92,387 | -40,572 | -39,170 | Upgrade
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| Financing Cash Flow | -8,861,591 | -7,380,381 | -11,111,022 | -6,154,605 | -7,764,587 | Upgrade
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| Foreign Exchange Rate Adjustments | 29,622 | 13,624 | -116,581 | 209,082 | 8,593 | Upgrade
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| Net Cash Flow | 621,226 | -735,475 | -4,318,307 | 5,718,874 | 2,006,760 | Upgrade
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| Free Cash Flow | 9,190,923 | 6,579,661 | 5,920,824 | 5,326,479 | 1,576,673 | Upgrade
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| Free Cash Flow Growth | 39.69% | 11.13% | 11.16% | 237.83% | -57.34% | Upgrade
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| Free Cash Flow Margin | 16.26% | 11.77% | 11.56% | 11.39% | 5.02% | Upgrade
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| Free Cash Flow Per Share | 284.98 | 204.01 | 183.59 | 165.60 | 72.54 | Upgrade
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| Cash Interest Paid | 4,226,886 | 4,450,659 | 5,071,923 | 3,855,508 | 2,778,641 | Upgrade
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| Cash Income Tax Paid | 1,001,473 | 1,693,706 | 1,020,363 | 36,742 | 102,925 | Upgrade
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| Levered Free Cash Flow | 3,766,068 | 2,681,170 | 5,594,961 | 9,350,100 | 9,341,676 | Upgrade
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| Unlevered Free Cash Flow | 6,384,332 | 5,473,046 | 8,543,908 | 12,061,075 | 11,208,275 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.