IDX:APIC 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	96,552	130,331	104,900	152,463	98,823	101,782
Depreciation & Amortization, Total	9,396	9,166	10,323	11,089	11,310	7,928
Other Operating Activities	-513,123	-233,952	-210,619	-164,841	1,404,469	387,020
Operating Cash Flow	-407,175	-94,455	-95,395	-1,289	1,514,602	496,730
Capital Expenditures	781.28	-866.37	-424.04	-716.19	-1,230	-727.94
Investment in Securities	-277,553	-543,584	-468,808	-660,265	-966,484	-589,497
Other Investing Activities	733,016	537,264	267,406	351,062	10,000	-320,009
Investing Cash Flow	456,244	-7,186	-201,406	-309,879	-800,313	-910,234
Long-Term Debt Issued	-	595,302	300,000	170,000	763.39	476,909
Total Debt Issued	403,487	595,302	300,000	170,000	763.39	476,909
Long-Term Debt Repaid	-	-427,881	-57,426	-50,831	-286,035	-1,251
Net Debt Issued (Repaid)	-56,434	167,421	242,574	119,169	-285,272	475,658
Financing Cash Flow	-56,434	167,421	242,574	119,169	-285,272	475,658
Net Cash Flow	-7,365	65,780	-54,226	-191,998	429,017	62,154
Free Cash Flow	-406,393	-95,322	-95,819	-2,005	1,513,372	496,002
Free Cash Flow Growth	-	-	-	-	205.11%	-20.18%
Free Cash Flow Margin	-19.37%	-4.72%	-5.05%	-0.09%	74.79%	23.15%
Free Cash Flow Per Share	-34.54	-8.10	-8.14	-0.17	128.62	42.15
Cash Interest Paid	167,360	140,334	246,990	179,176	167,231	112,997
Cash Income Tax Paid	14,114	7,178	4,998	15,994	2,849	13,313

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