FRA:7B7 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	352,663	260,210	177,025	17,478	-1,403,467	-1,081,101
Depreciation & Amortization	627,185	483,478	417,467	439,509	529,816	660,935
Other Operating Activities	299,351	90,104	38,570	57,308	1,079,876	591,226
Operating Cash Flow	1,279,199	833,792	633,062	514,295	206,225	171,060
Operating Cash Flow Growth	46.36%	31.71%	23.09%	149.38%	20.56%	-
Capital Expenditures	-197,221	-125,101	-301,487	-221,024	-60,717	-17,642
Sale of Property, Plant & Equipment	41	-	2,500	-	-	-
Divestitures	-	-	9,843	14,504	32,821	-
Other Investing Activities	5,172	39,059	156,936	6,057	-73,373	14,875
Investing Cash Flow	-192,008	-86,042	-132,208	-200,463	-101,269	-2,767
Short-Term Debt Issued	-	361,325	443,797	50,000	172,100	866,766
Long-Term Debt Issued	-	2,902,780	1,126,188	56,833	671,992	112,633
Total Debt Issued	2,792,880	3,264,105	1,569,985	106,833	844,092	979,399
Short-Term Debt Repaid	-	-466,017	-492,179	-50,000	-768,484	-1,020,572
Long-Term Debt Repaid	-	-3,515,266	-1,649,571	-400,050	-287,551	-116,460
Total Debt Repaid	-3,468,073	-3,981,283	-2,141,750	-450,050	-1,056,035	-1,137,032
Net Debt Issued (Repaid)	-675,193	-717,178	-571,765	-343,217	-211,943	-157,633
Issuance of Common Stock	-	-	-	50,000	170,000	-
Repurchase of Common Stock	-	-	-10,610	-15,346	-	-
Other Financing Activities	-349,249	-	-	-	-	-
Financing Cash Flow	-1,024,442	-717,178	-582,375	-308,563	-41,943	-157,633
Foreign Exchange Rate Adjustments	119	130	23	30	44	11
Net Cash Flow	62,868	30,702	-81,498	5,299	63,057	10,671
Free Cash Flow	1,081,978	708,691	331,575	293,271	145,508	153,418
Free Cash Flow Growth	107.81%	113.74%	13.06%	101.55%	-5.16%	-
Free Cash Flow Margin	19.43%	16.47%	7.89%	6.41%	4.95%	6.98%
Free Cash Flow Per Share	34.77	22.77	10.63	9.34	4.62	4.87
Cash Interest Paid	435,337	476,685	620,933	591,449	635,248	787,968
Cash Income Tax Paid	-	-	-	-	1,207	1,202
Levered Free Cash Flow	595,507	516,480	548,372	433,551	1,604,307	-1,354,879
Unlevered Free Cash Flow	865,580	815,977	900,958	797,058	2,051,615	-787,906

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