PT First Media Tbk (IDX:KBLV)
Indonesia
· Delayed Price · Currency is IDR
122.00
+2.00 (1.67%)
Apr 29, 2026, 4:09 PM WIB
PT First Media Tbk 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 | -1,041 | 63,496 | -80,354 | -270,930 | -1,391,183 | |
| Depreciation & Amortization | - | 2,010 | 2,967 | 2,667 | 40,941 | |
| Other Operating Activities | -22,720 | -112,474 | -65,952 | -65,174 | 965,608 | |
| Operating Cash Flow | -23,761 | -46,968 | -143,339 | -333,437 | -384,634 | |
| Capital Expenditures | - | -6 | -2,377 | -4,124 | -1,862 | |
| Sale of Property, Plant & Equipment | - | - | - | 14,479 | 270,864 | |
| Investment in Securities | 4,101 | 24,092 | -2,260 | 3,835,053 | 94,896 | |
| Other Investing Activities | 21,641 | 25,887 | -133,927 | -300,500 | 82,054 | |
| Investing Cash Flow | 25,742 | 49,973 | -138,564 | 3,544,908 | 445,952 | |
| Long-Term Debt Issued | - | - | - | 221,300 | 404,700 | |
| Total Debt Issued | - | - | - | 221,300 | 404,700 | |
| Short-Term Debt Repaid | - | - | - | -135,000 | -18,773 | |
| Long-Term Debt Repaid | - | - | - | -2,873,067 | -495,093 | |
| Total Debt Repaid | - | - | - | -3,008,067 | -513,866 | |
| Net Debt Issued (Repaid) | - | - | - | -2,786,767 | -109,166 | |
| Other Financing Activities | - | - | - | 32,243 | 30,571 | |
| Financing Cash Flow | - | - | - | -2,754,524 | -78,595 | |
| Foreign Exchange Rate Adjustments | 427 | 502 | -235 | 1,813 | 7 | |
| Miscellaneous Cash Flow Adjustments | - | -4,189 | - | - | - | |
| Net Cash Flow | 2,408 | -682 | -282,138 | 458,760 | -17,270 | |
| Free Cash Flow | -23,761 | -46,974 | -145,716 | -337,561 | -386,496 | |
| Free Cash Flow Margin | -1402.66% | -164.41% | -128.36% | -240.41% | -254.61% | |
| Free Cash Flow Per Share | -13.64 | -26.96 | -83.64 | -193.76 | -221.85 | |
| Cash Interest Paid | 27 | 52 | 295 | 111,588 | 190,313 | |
| Levered Free Cash Flow | -1,113 | -156,252 | -111,854 | -1,409,576 | -130,291 | |
| Unlevered Free Cash Flow | -1,096 | -156,220 | -111,669 | -1,339,834 | -5,679 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.