FRA:15B 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
Net Income	239,953	129,254	121,571	77,323	46,704	10,985
Depreciation & Amortization	195,530	203,667	215,776	165,648	170,733	170,921
Other Amortization	5,215	2,955	12,927	11,761	10,912	30,384
Other Operating Activities	-148,448	-153,334	-53,776	146,194	-56,783	140,011
Operating Cash Flow	292,250	182,542	296,498	400,926	171,566	352,301
Operating Cash Flow Growth	-20.81%	-38.43%	-26.05%	133.69%	-51.30%	394.56%
Capital Expenditures	-45,724	-37,290	-97,410	-48,360	-32,665	-77,123
Sale of Property, Plant & Equipment	401.8	-	-	146.63	303.87	-
Sale (Purchase) of Intangibles	-	-79.5	-5,567	-4,433	-485.6	-4,724
Sale (Purchase) of Real Estate	-	-	-	-	-6,689	-323.19
Other Investing Activities	-15,998	-14,582	-	-	-	-
Investing Cash Flow	-61,321	-51,951	-102,976	-52,646	-39,535	-82,170
Long-Term Debt Issued	-	-	901,425	-	497,627	1,220,000
Total Debt Issued	-	-	901,425	-	497,627	1,220,000
Short-Term Debt Repaid	-	-	-	-	-	-1,095,724
Long-Term Debt Repaid	-	-175,709	-1,500,436	-310,100	-475,070	-50,239
Total Debt Repaid	-204,079	-175,709	-1,500,436	-310,100	-475,070	-1,145,963
Net Debt Issued (Repaid)	-204,079	-175,709	-599,011	-310,100	22,557	74,037
Common Dividends Paid	-25,851	-24,314	-18,965	-	-	-6,159
Other Financing Activities	-	-	-	-	-8,150	-161,223
Financing Cash Flow	-229,930	-200,023	-617,976	-310,100	14,407	-93,345
Foreign Exchange Rate Adjustments	-317.28	887.92	-76.83	34.83	-281.46	34.46
Net Cash Flow	681.49	-68,544	-424,531	38,214	146,157	176,820
Free Cash Flow	246,525	145,253	199,088	352,566	138,901	275,178
Free Cash Flow Growth	-6.34%	-27.04%	-43.53%	153.82%	-49.52%	-
Free Cash Flow Margin	10.00%	6.94%	9.76%	18.74%	7.93%	15.98%
Free Cash Flow Per Share	24.82	14.62	20.04	35.50	13.98	27.70
Cash Interest Paid	53,740	70,335	106,847	162,930	172,505	161,223
Cash Income Tax Paid	29,236	10,499	1,599	-1,395	628.55	-11,043
Levered Free Cash Flow	140,132	76,067	8,142	278,789	456,779	306,455
Unlevered Free Cash Flow	178,611	125,350	69,771	380,442	569,501	421,318

Source: S&P Global Market Intelligence. Standard template. Financial Sources.