BVMF:T1LK34 Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Operating Cash Flow	65,250,000	61,600,000	60,581,000	73,354,000	68,353,000	65,317,000
Operating Cash Flow Growth	2.34%	1.68%	-17.41%	7.32%	4.65%	10.77%
Capital Expenditures	-23,698,000	-26,005,000	-33,603,000	-35,010,000	-29,923,000	-29,403,000
Sale of Property, Plant & Equipment	13,000	717,000	100,000	526,000	756,000	236,000
Purchases of Intangible Assets	-3,106,000	-3,658,000	-2,817,000	-3,259,000	-2,845,000	-2,538,000
Purchases of Investments	789,000	309,000	-655,000	-2,255,000	-5,593,000	-3,633,000
Proceeds from Sale of Investments	448,000	3,000	14,000	17,000	-	5,000
Payments for Business Acquisitions	-	-635,000	-	-	-	-
Other Investing Activities	-355,000	-187,000	50,000	859,000	-309,000	234,000
Investing Cash Flow	-26,493,000	-29,456,000	-36,911,000	-39,122,000	-37,914,000	-35,099,000
Long-Term Debt Issued	73,935,000	52,653,000	38,834,000	35,958,000	46,612,000	24,469,000
Long-Term Debt Repaid	-70,089,000	-47,607,000	-35,323,000	-44,304,000	-43,740,000	-24,380,000
Net Long-Term Debt Issued (Repaid)	3,846,000	5,046,000	3,511,000	-8,346,000	2,872,000	89,000
Repurchase of Common Stock	-2,500	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-2,500	-	-	-	-	-
Common Dividends Paid	-10,523,500	-17,683,000	-16,603,000	-14,856,000	-16,643,000	-15,262,000
Other Financing Activities	-12,572,500	-14,868,000	-13,473,000	-17,763,000	996,000	-12,737,000
Financing Cash Flow	-32,390,000	-27,505,000	-26,565,000	-40,965,000	-12,775,000	-27,910,000
Effect of Exchange Rate Changes on Cash and Cash Equivalents	648,000	260,000	-44,000	370,000	59,000	40,000
Net Cash Flow	6,367,000	4,639,000	-2,895,000	-6,733,000	17,664,000	2,308,000
Free Cash Flow	41,552,000	35,595,000	26,978,000	38,344,000	38,430,000	35,914,000
Free Cash Flow Growth	16.73%	31.94%	-29.64%	-0.22%	7.01%	51.77%
FCF Margin	22.58%	23.74%	18.08%	26.03%	26.83%	26.32%
Free Cash Flow Per Share	419.45	35931.96	27233.39	3549.50	2560.66	36253.98
Levered Free Cash Flow	1,871,000	9,766,000	1,976,000	-15,636,000	7,048,000	576,000
Unlevered Free Cash Flow	15,875,620	7,741,655	1,314,268	-4,789,645	7,227,361	4,160,354

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.