IDX:AREA 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	8,852	7,652	3,435	2,446	4,293	3,788
Depreciation & Amortization	14,287	12,407	10,809	1,833	1,638	1,560
Other Amortization	90.42	19.79	12.5	5.21	-	-
Other Operating Activities	5,653	-69.41	10,782	-4,053	-3,827	-5,177
Operating Cash Flow	28,883	20,009	25,039	230.91	2,103	170.79
Operating Cash Flow Growth	80.20%	-20.09%	10743.35%	-89.02%	1131.40%	-
Capital Expenditures	-23,666	-19,478	-75,348	-123,995	-2,143	-305.17
Sale of Property, Plant & Equipment	686.22	686.22	597	-1,283	-	-
Sale (Purchase) of Intangibles	-278.07	-473.07	-643.98	-150	-	-
Investing Cash Flow	31,505	-19,265	-75,395	-125,428	-2,143	-305.17
Long-Term Debt Issued	-	-	84,642	-	-	-
Long-Term Debt Repaid	-	-4,328	-33,643	-	-	-
Net Debt Issued (Repaid)	-16,039	-4,328	50,999	-	-	-
Issuance of Common Stock	3.75	66,810	58,420	93,500	-	-
Other Financing Activities	-	-	-65,716	50,000	-	-
Financing Cash Flow	-16,035	62,482	43,703	143,500	-	-
Net Cash Flow	44,353	63,226	-6,653	18,303	-39.56	-134.38
Free Cash Flow	5,217	531.43	-50,309	-123,764	-39.56	-134.38
Free Cash Flow Margin	8.17%	0.94%	-116.75%	-439.26%	-0.13%	-0.47%
Free Cash Flow Per Share	2.05	0.21	-24.79	-60.98	-0.02	-0.07
Cash Interest Paid	1,506	1,811	2,936	15.28	7.02	2.97
Cash Income Tax Paid	2,441	2,993	821.56	-	-	-
Levered Free Cash Flow	2,787	2,331	-145,263	-45,941	1,799	-
Unlevered Free Cash Flow	5,010	4,826	-143,268	-45,941	1,803	-

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