FRA:E5F 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	-2,100,758	1,819,019	1,256,965	1,102,366	1,287,807	371,598
Depreciation & Amortization	15,253,892	12,089,467	11,364,367	10,316,473	9,723,124	9,953,450
Other Amortization	797,389	352,304	232,231	19,174	4,032	34,660
Asset Writedown & Restructuring Costs	-	-	-	253,888	233,103	2,479,396
Other Operating Activities	3,785,415	3,572,855	3,241,975	2,412,594	715,191	1,110,381
Operating Cash Flow	17,735,938	17,833,645	16,095,538	14,104,495	11,963,257	13,949,485
Operating Cash Flow Growth	3.07%	10.80%	14.12%	17.90%	-14.24%	12.89%
Capital Expenditures	-8,683,426	-9,496,912	-10,424,633	-8,831,071	-7,292,595	-7,766,226
Sale of Property, Plant & Equipment	7,054	6,358	23,043	196,722	304,359	2,213,074
Cash Acquisitions	-	-1,875,000	-	-329,309	-	-
Investment in Securities	-	-	-	-2,641,518	-	-
Other Investing Activities	220,728	-	24,990	109,712	57,273	55,205
Investing Cash Flow	-8,455,644	-11,365,554	-10,376,600	-11,495,464	-6,930,963	-5,497,947
Long-Term Debt Issued	-	3,353,373	3,519,573	7,830,945	2,497,750	3,921,419
Long-Term Debt Repaid	-	-5,897,457	-9,992,711	-9,949,113	-5,254,699	-8,764,122
Net Debt Issued (Repaid)	-2,913,846	-2,544,084	-6,473,138	-2,118,168	-2,756,949	-4,842,703
Issuance of Common Stock	-	-	-	4,999,812	-	-
Repurchase of Common Stock	-2,431,533	-	-	-	-	-134,445
Common Dividends Paid	-1,131,316	-646,346	-549,023	-544,078	-338,182	-213,024
Other Financing Activities	-3,293,753	-2,863,782	-2,912,924	-2,428,938	-2,238,831	-1,900,403
Financing Cash Flow	-9,770,448	-6,054,212	-9,935,085	-91,372	-5,333,962	-7,090,575
Foreign Exchange Rate Adjustments	11,035	6,731	-1,939	2,067	466	1,181
Net Cash Flow	-479,119	420,610	-4,218,086	2,519,726	-301,202	1,362,144
Free Cash Flow	9,052,512	8,336,733	5,670,905	5,273,424	4,670,662	6,183,259
Free Cash Flow Growth	23.15%	47.01%	7.54%	12.90%	-24.46%	89.62%
Free Cash Flow Margin	22.87%	24.24%	17.54%	18.10%	17.46%	23.77%
Free Cash Flow Per Share	606.19	637.76	433.82	491.71	437.95	579.75
Cash Interest Paid	3,304,803	2,863,782	2,912,924	2,354,834	2,238,764	1,900,347
Cash Income Tax Paid	454,229	480,764	246,814	228,431	39,548	138,754
Levered Free Cash Flow	6,530,439	2,309,495	-1,041,998	2,855,669	4,794,483	2,271,570
Unlevered Free Cash Flow	8,852,483	4,225,800	769,723	4,568,624	6,262,617	3,911,838

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.