Intermedia Capital Tbk PT
IDX:MDIA
Intermedia Capital Tbk PT
IDX:MDIA
Price:
66
IDR
10%
Market Closed
Market Cap:
Rp2.6T
Cash Flow Statement
Cash Flow Statement
Intermedia Capital Tbk PT
Intermedia Capital Tbk PT
Currency: IDR
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(77 358)
|
(80 694)
|
(108 653)
|
(69 349)
|
(81 104)
|
(73 800)
|
(39 448)
|
(33 755)
|
(87 915)
|
(83 143)
|
(78 868)
|
(92 627)
|
(89 106)
|
(98 511)
|
(109 964)
|
(102 296)
|
(95 194)
|
(83 690)
|
(71 361)
|
(77 214)
|
(45 639)
|
(36 055)
|
(23 211)
|
(9 460)
|
(48 388)
|
(49 517)
|
(61 225)
|
(79 750)
|
(45 257)
|
(52 198)
|
(50 164)
|
(37 805)
|
(39 427)
|
(35 906)
|
(31 786)
|
(29 682)
|
(43)
|
1 456
|
6 460
|
(12 015)
|
(11 388)
|
(9 519)
|
(10 419)
|
|
| Cash Interest Paid |
(3 327)
|
(3 412)
|
(2 837)
|
(2 407)
|
(767)
|
(900)
|
(944)
|
(1 407)
|
(1 147)
|
(1 163)
|
(1 432)
|
(1 518)
|
(33 552)
|
(81 348)
|
(132 700)
|
(185 969)
|
(115 287)
|
(84 170)
|
(44 301)
|
(8 042)
|
(47 758)
|
(34 441)
|
(22 706)
|
(5 246)
|
(3 851)
|
(1 149)
|
(106)
|
(356)
|
(465)
|
437
|
(416)
|
(381)
|
(343)
|
(918)
|
(283)
|
(252)
|
534
|
(130)
|
(184)
|
(467)
|
(424)
|
(385)
|
0
|
|
| Change in Working Capital |
(185 042)
|
(230 380)
|
(233 963)
|
(179 628)
|
(261 183)
|
(287 387)
|
(353 157)
|
(583 069)
|
(507 322)
|
(557 531)
|
(646 063)
|
(585 184)
|
(589 355)
|
(561 782)
|
(455 854)
|
(460 540)
|
(377 066)
|
(354 144)
|
(460 291)
|
(409 809)
|
(416 965)
|
(475 907)
|
(495 862)
|
(514 432)
|
(679 553)
|
(741 528)
|
(669 158)
|
(691 583)
|
(597 563)
|
(532 610)
|
(586 470)
|
(656 171)
|
(580 939)
|
(537 354)
|
(475 763)
|
(380 338)
|
33 473
|
52 028
|
72 750
|
(332 196)
|
(379 350)
|
(363 078)
|
(355 816)
|
|
| Cash from Operating Activities |
170 388
N/A
|
410 774
+141%
|
559 013
+36%
|
901 865
+61%
|
592 693
-34%
|
413 124
-30%
|
430 149
+4%
|
234 100
-46%
|
378 486
+62%
|
347 795
-8%
|
361 350
+4%
|
274 595
-24%
|
344 826
+26%
|
556 367
+61%
|
517 135
-7%
|
702 852
+36%
|
588 625
-16%
|
323 846
-45%
|
276 342
-15%
|
119 042
-57%
|
159 362
+34%
|
172 350
+8%
|
186 867
+8%
|
59 959
-68%
|
112 584
+88%
|
82 222
-27%
|
75 842
-8%
|
89 550
+18%
|
54 873
-39%
|
63 669
+16%
|
26 616
-58%
|
103 176
+288%
|
111 824
+8%
|
158 796
+42%
|
162 708
+2%
|
86 508
-47%
|
(48 293)
N/A
|
(46 504)
+4%
|
(50 174)
-8%
|
(9 265)
+82%
|
5 349
N/A
|
27 260
+410%
|
52 365
+92%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(170 437)
|
(171 317)
|
0
|
(170 370)
|
(322 636)
|
(328 238)
|
(350 946)
|
(354 778)
|
(70 842)
|
(72 817)
|
(77 386)
|
(52 019)
|
(72 423)
|
(119 510)
|
(107 735)
|
(89 256)
|
(75 803)
|
(26 380)
|
(7 262)
|
(39 218)
|
(9 028)
|
(8 383)
|
(13 399)
|
(10 840)
|
(9 706)
|
(12 878)
|
(20 739)
|
(34 876)
|
(53 434)
|
(58 413)
|
(68 721)
|
(120 928)
|
(99 857)
|
(111 260)
|
(92 451)
|
(25 632)
|
(2 121)
|
1 287
|
0
|
(6 577)
|
(3 962)
|
(6 842)
|
(13 539)
|
|
| Other Items |
(398 852)
|
(582 610)
|
(318 766)
|
(1 027 626)
|
(232 686)
|
(54 437)
|
(483 471)
|
126 622
|
(322 674)
|
(323 176)
|
(294 527)
|
(151 871)
|
(50 654)
|
(189 729)
|
(135 257)
|
(373 678)
|
(292 581)
|
(98 335)
|
(110 700)
|
(50 400)
|
(150 692)
|
(169 431)
|
(169 980)
|
(62 025)
|
(90 109)
|
(63 174)
|
(43 858)
|
(33 023)
|
14 480
|
43 135
|
52 740
|
33 115
|
2 944
|
(32 669)
|
(44 113)
|
(40 932)
|
21 808
|
25 886
|
28 787
|
14 708
|
2 227
|
14 537
|
18 268
|
|
| Cash from Investing Activities |
(569 289)
N/A
|
(753 927)
-32%
|
(474 229)
+37%
|
(1 190 109)
-151%
|
(555 322)
+53%
|
(374 788)
+33%
|
(834 417)
-123%
|
(228 157)
+73%
|
(393 517)
-72%
|
(395 995)
-1%
|
(371 914)
+6%
|
(203 891)
+45%
|
(123 077)
+40%
|
(309 238)
-151%
|
(242 993)
+21%
|
(462 934)
-91%
|
(368 384)
+20%
|
(124 715)
+66%
|
(117 961)
+5%
|
(89 618)
+24%
|
(159 720)
-78%
|
(177 814)
-11%
|
(183 378)
-3%
|
(72 865)
+60%
|
(99 814)
-37%
|
(76 052)
+24%
|
(64 597)
+15%
|
(67 899)
-5%
|
(38 954)
+43%
|
(15 277)
+61%
|
(15 980)
-5%
|
(87 814)
-450%
|
(96 912)
-10%
|
(143 929)
-49%
|
(136 564)
+5%
|
(66 563)
+51%
|
19 687
N/A
|
27 173
+38%
|
32 383
+19%
|
8 132
-75%
|
380
-95%
|
9 810
+2 482%
|
4 728
-52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
0
|
(1 190)
|
(2 072)
|
(2 392)
|
(2 740)
|
(2 070)
|
(1 496)
|
(4 788)
|
(4 994)
|
(4 518)
|
(6 147)
|
(35 107)
|
(63 543)
|
(90 205)
|
(91 791)
|
(93 137)
|
(64 954)
|
(39 054)
|
(36 408)
|
(4 931)
|
(4 934)
|
(4 779)
|
(4 450)
|
(10 622)
|
(11 096)
|
(17 958)
|
(21 843)
|
(20 556)
|
(26 135)
|
(16 452)
|
(20 008)
|
(15 943)
|
(14 649)
|
(22 902)
|
(20 987)
|
5 416
|
11 122
|
16 805
|
(3 731)
|
(10 802)
|
(35 835)
|
(58 103)
|
|
| Cash Paid for Dividends |
(39 216)
|
0
|
(78 432)
|
(78 432)
|
(39 216)
|
0
|
0
|
(39 216)
|
(39 216)
|
0
|
(49 412)
|
(10 196)
|
(101 960)
|
0
|
(91 764)
|
(91 764)
|
(109 804)
|
0
|
0
|
(109 804)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
457 090
|
437 432
|
0
|
52 382
|
(16 495)
|
(16 551)
|
(16 537)
|
(16 537)
|
58 758
|
64 814
|
64 800
|
(43 108)
|
(38 010)
|
(82 184)
|
(96 374)
|
0
|
(63 898)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
402 727
N/A
|
383 069
-5%
|
(82 415)
N/A
|
(44 432)
+46%
|
(58 102)
-31%
|
(59 679)
-3%
|
(18 608)
+69%
|
(57 249)
-208%
|
14 754
N/A
|
20 605
+40%
|
10 871
-47%
|
(59 451)
N/A
|
(175 078)
-194%
|
(247 688)
-41%
|
(278 344)
-12%
|
(293 359)
-5%
|
(266 838)
+9%
|
(200 481)
+25%
|
(160 391)
+20%
|
(36 408)
+77%
|
(4 931)
+86%
|
(4 934)
0%
|
(4 779)
+3%
|
(4 450)
+7%
|
(10 622)
-139%
|
(11 096)
-4%
|
(17 958)
-62%
|
(21 843)
-22%
|
(20 556)
+6%
|
(26 135)
-27%
|
(16 452)
+37%
|
(20 008)
-22%
|
(15 943)
+20%
|
(14 649)
+8%
|
(22 902)
-56%
|
(20 987)
+8%
|
5 416
N/A
|
11 122
+105%
|
16 805
+51%
|
(3 547)
N/A
|
(10 802)
-205%
|
(35 835)
-232%
|
(58 103)
-62%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
29
|
0
|
0
|
0
|
(185)
|
(12)
|
(106)
|
0
|
63
|
(102)
|
3
|
0
|
19
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3 826
N/A
|
39 945
+944%
|
2 369
-94%
|
(332 676)
N/A
|
(20 732)
+94%
|
(21 528)
-4%
|
(422 888)
-1 864%
|
(51 412)
+88%
|
(277)
+99%
|
(27 532)
-9 850%
|
205
N/A
|
11 256
+5 391%
|
46 671
+315%
|
(540)
N/A
|
(4 219)
-681%
|
(53 442)
-1 167%
|
(46 597)
+13%
|
(1 350)
+97%
|
(2 010)
-49%
|
(6 984)
-247%
|
(5 289)
+24%
|
(10 398)
-97%
|
(1 291)
+88%
|
(17 356)
-1 245%
|
2 147
N/A
|
(4 925)
N/A
|
(6 712)
-36%
|
(192)
+97%
|
(4 637)
-2 311%
|
22 256
N/A
|
(5 816)
N/A
|
(4 646)
+20%
|
(1 032)
+78%
|
219
N/A
|
3 242
+1 383%
|
(1 042)
N/A
|
(23 189)
-2 125%
|
(8 210)
+65%
|
(986)
+88%
|
(4 680)
-375%
|
(5 073)
-8%
|
1 235
N/A
|
(1 010)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(49)
N/A
|
239 457
N/A
|
559 013
+133%
|
731 495
+31%
|
270 056
-63%
|
84 886
-69%
|
79 203
-7%
|
(120 678)
N/A
|
307 644
N/A
|
274 978
-11%
|
283 964
+3%
|
222 576
-22%
|
272 403
+22%
|
436 857
+60%
|
409 400
-6%
|
613 596
+50%
|
512 822
-16%
|
297 467
-42%
|
269 081
-10%
|
79 823
-70%
|
150 334
+88%
|
163 967
+9%
|
173 468
+6%
|
49 119
-72%
|
102 878
+109%
|
69 344
-33%
|
55 103
-21%
|
54 674
-1%
|
1 439
-97%
|
5 256
+265%
|
(42 104)
N/A
|
(17 752)
+58%
|
11 967
N/A
|
47 536
+297%
|
70 257
+48%
|
60 877
-13%
|
(50 414)
N/A
|
(45 217)
+10%
|
(50 174)
-11%
|
(15 841)
+68%
|
1 386
N/A
|
20 417
+1 373%
|
38 826
+90%
|
|
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