IDX:ACRO 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	8,839	9,112	5,157	2,475	2,114	2,940
Depreciation & Amortization	3,277	1,418	1,559	1,291	1,129	727.22
Other Operating Activities	4,621	1,144	1,021	-3,604	-3,467	-7,849
Operating Cash Flow	16,738	11,675	7,737	160.76	-223.11	-4,182
Operating Cash Flow Growth	1465.12%	50.89%	4712.90%	-	-	-
Capital Expenditures	-18,651	-32,792	-4,286	-1,195	-93.63	-10,086
Sale of Property, Plant & Equipment	-	193.51	55.5	56.76	-	-
Investment in Securities	-33.29	16.72	2,835	1,768	-4,323	-60.86
Other Investing Activities	-1,792	-1,285	61.11	-	-	-
Investing Cash Flow	-20,476	-33,866	-1,334	630.28	-4,417	-10,147
Short-Term Debt Issued	-	79,764	99,490	41,163	3,972	25,166
Total Debt Issued	64,424	79,764	99,490	41,163	3,972	25,166
Short-Term Debt Repaid	-	-79,988	-82,014	-40,335	-3,409	-15,398
Total Debt Repaid	-33,076	-79,988	-82,014	-40,335	-3,409	-15,398
Net Debt Issued (Repaid)	31,348	-223.6	17,476	827.81	562.7	9,768
Issuance of Common Stock	8.27	71,847	-	0	24,901	-
Other Financing Activities	-11,517	-10,167	-43,820	3,853	-10,048	8,046
Financing Cash Flow	2,902	61,456	-26,344	4,681	15,416	17,814
Net Cash Flow	-836.56	39,265	-19,941	5,472	10,776	3,485
Free Cash Flow	-1,913	-21,117	3,451	-1,034	-316.73	-14,268
Free Cash Flow Margin	-4.60%	-48.30%	8.92%	-2.01%	-0.76%	-48.22%
Free Cash Flow Per Share	-0.55	-6.09	1.39	-0.42	-0.29	-57.87
Cash Interest Paid	2,424	1,672	2,763	1,381	836.34	843.69
Cash Income Tax Paid	3,242	3,135	1,156	2,230	1,365	1,556
Levered Free Cash Flow	-6,957	-25,333	6,091	-929.36	-1,463	-
Unlevered Free Cash Flow	-5,442	-24,288	7,818	-66.01	-940.06	-

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