FRA:5M2 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	909,043	1,073,222	1,032,715	2,056,400	2,430,208	1,747,519
Depreciation & Amortization	813,670	783,474	825,090	809,189	691,351	507,143
Other Operating Activities	-1,201,460	-812,646	-706,694	-279,024	-352,830	-875,392
Operating Cash Flow	521,253	1,044,050	1,151,111	2,586,565	2,768,729	1,379,270
Operating Cash Flow Growth	-57.56%	-9.30%	-55.50%	-6.58%	100.74%	-19.99%
Capital Expenditures	-178,388	-842,964	-689,716	-730,020	-758,419	-588,636
Sale of Property, Plant & Equipment	1,034	1,995	8,570	2,351	12,187	6,400
Sale (Purchase) of Intangibles	-399,866	-496,691	-418,294	-444,867	-96,441	-767,839
Investment in Securities	-131,099	-623,087	28,404	-50,059	6,431	-19,475
Other Investing Activities	39,839	46,739	49,352	41,783	120,652	197,868
Investing Cash Flow	-668,480	-1,914,008	-1,021,684	-1,180,812	-715,590	-1,171,682
Short-Term Debt Issued	-	528,588	87,100	71,796	50,000	-
Long-Term Debt Issued	-	376,661	153,888	-	-	240,000
Total Debt Issued	111,661	905,249	240,988	71,796	50,000	240,000
Long-Term Debt Repaid	-	-622,155	-120,171	-1,458,012	-1,632,579	-922,452
Total Debt Repaid	-426,218	-622,155	-120,171	-1,458,012	-1,632,579	-922,452
Net Debt Issued (Repaid)	-314,557	283,094	120,817	-1,386,216	-1,582,579	-682,452
Issuance of Common Stock	-	-	-	-	-	784,190
Repurchase of Common Stock	-	-	-	-	-1,990	-
Common Dividends Paid	-	-	-70,962	-	-120,398	-
Other Financing Activities	134,000	461,022	-	-	-	-
Financing Cash Flow	-180,557	744,116	49,855	-1,386,216	-1,704,967	101,738
Net Cash Flow	-327,784	-125,842	179,282	19,537	348,172	309,326
Free Cash Flow	342,865	201,086	461,395	1,856,545	2,010,310	790,634
Free Cash Flow Growth	17.49%	-56.42%	-75.15%	-7.65%	154.27%	-31.44%
Free Cash Flow Margin	4.34%	2.53%	5.93%	20.48%	20.08%	9.94%
Free Cash Flow Per Share	25.92	15.20	34.88	140.36	151.97	62.45
Cash Interest Paid	397,955	521,514	383,086	720,959	909,844	422,687
Cash Income Tax Paid	-	-	-	-	-	445,577
Levered Free Cash Flow	196,740	-657,565	571,426	1,172,675	916,579	62,426
Unlevered Free Cash Flow	411,596	-453,755	685,083	1,246,641	1,080,456	326,308

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