IDX:AKKU 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	-9,557	-9,099	-4,649	-35,756	-121,903	-8,728
Depreciation & Amortization	267.9	259.91	240.77	233.03	222.58	461.54
Other Operating Activities	501.48	1,056	2,037	35,581	123,473	3,869
Operating Cash Flow	-8,787	-7,783	-2,371	58.39	1,793	-4,397
Operating Cash Flow Growth	-	-	-	-96.74%	-	-
Capital Expenditures	-45.09	-45.9	-90.54	-24.93	-64.63	-6
Cash Acquisitions	-	-	-	-	-	-5,550
Investing Cash Flow	-45.09	-45.9	-90.54	-24.93	-64.63	-5,556
Long-Term Debt Issued	-	9,181	1,762	-	1,056	-
Short-Term Debt Repaid	-	-	-	-415.62	-	-
Long-Term Debt Repaid	-	-88.29	-	-	-640.38	-
Total Debt Repaid	-1,253	-88.29	-	-415.62	-640.38	-
Net Debt Issued (Repaid)	7,928	9,093	1,762	-415.62	415.62	-
Other Financing Activities	265.21	-	-	-8.5	-1,800	4,696
Financing Cash Flow	8,193	9,093	1,762	-424.12	-1,385	4,696
Net Cash Flow	-639.65	1,263	-699.76	-390.67	343.82	-5,258
Free Cash Flow	-8,832	-7,829	-2,462	33.45	1,728	-4,403
Free Cash Flow Growth	-	-	-	-98.06%	-	-
Free Cash Flow Margin	-116.74%	-91.88%	-34.37%	0.73%	56.64%	-2.12%
Free Cash Flow Per Share	-1.37	-1.21	-0.38	0.01	0.27	-0.68
Cash Interest Paid	11,599	8,502	130.16	-	-	-
Cash Income Tax Paid	-	-	115.05	250.54	-592.81	5,331
Levered Free Cash Flow	21,666	10,059	10,558	-620,892	45,830	-11,925
Unlevered Free Cash Flow	21,730	10,247	10,639	-614,541	121,434	-11,896

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