PT Techno9 Indonesia Tbk (IDX:NINE)
Indonesia
· Delayed Price · Currency is IDR
117.00
-2.00 (-1.68%)
Last updated: Mar 10, 2026, 9:53 AM WIB
PT Techno9 Indonesia Tbk 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 |
| Jun '25 Jun 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 | -6,644 | -6,044 | -4,053 | 1,807 | 325.97 | -657.41 |
| Depreciation & Amortization | -649.41 | - | - | 991.21 | 924.92 | 243.46 |
| Other Operating Activities | 6,976 | 6,511 | 6,102 | -16,263 | -5,377 | -278.16 |
| Operating Cash Flow | 221.16 | 466.5 | 2,049 | -13,464 | -4,126 | -692.1 |
| Operating Cash Flow Growth | - | -77.23% | - | - | - | - |
| Capital Expenditures | - | - | -4,030 | -1,610 | -901.92 | -2,107 |
| Sale (Purchase) of Intangibles | -61.5 | -61.5 | -1,230 | -7,390 | -1.8 | - |
| Other Investing Activities | - | -450 | -5,389 | 4,180 | 10 | -7,150 |
| Investing Cash Flow | -61.5 | -511.5 | -10,649 | -4,820 | -893.72 | -9,257 |
| Short-Term Debt Issued | - | 4,919 | 11,522 | 13,923 | 1,756 | 649.91 |
| Long-Term Debt Issued | - | - | - | - | 16,730 | 10,513 |
| Total Debt Issued | 4,735 | 4,919 | 11,522 | 13,923 | 18,486 | 11,163 |
| Short-Term Debt Repaid | - | -4,954 | -12,628 | -12,786 | -1,764 | -63.58 |
| Long-Term Debt Repaid | - | - | -757.31 | - | -10,271 | -1,067 |
| Total Debt Repaid | -5,191 | -4,954 | -13,385 | -12,786 | -12,035 | -1,130 |
| Net Debt Issued (Repaid) | -456.82 | -34.75 | -1,864 | 1,137 | 6,451 | 10,033 |
| Issuance of Common Stock | - | - | - | 32,400 | 10 | - |
| Other Financing Activities | -247.73 | -299.33 | 391.31 | -3,632 | -1,210 | -152.74 |
| Financing Cash Flow | -704.55 | -334.08 | -1,472 | 29,906 | 5,251 | 9,880 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - |
| Net Cash Flow | -544.89 | -379.07 | -10,072 | 11,621 | 231.2 | -69.36 |
| Free Cash Flow | 221.16 | 466.5 | -1,981 | -15,074 | -5,028 | -2,800 |
| Free Cash Flow Margin | 2.50% | 5.17% | -13.41% | -75.95% | -76.99% | -147.34% |
| Free Cash Flow Per Share | 0.10 | 0.22 | -0.92 | -8.58 | -11.00 | -54.89 |
| Cash Interest Paid | 247.73 | 299.33 | 255.57 | 232.63 | 225.69 | 152.74 |
| Cash Income Tax Paid | - | 12.77 | 610.88 | 407.23 | 85.45 | 537.91 |
| Levered Free Cash Flow | -1,682 | -1,758 | -17,890 | -10,168 | -6,447 | - |
| Unlevered Free Cash Flow | -1,527 | -1,571 | -17,730 | -9,972 | -6,174 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.