PT Arwana Citramulia Tbk 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	412,245	425,972	445,291	576,214	470,903	323,013
Depreciation & Amortization	124,751	111,894	112,574	96,459	104,404	107,817
Other Operating Activities	199,579	83,037	-213,854	-207,121	-76,236	-10,927
Operating Cash Flow	736,575	620,903	344,011	465,551	499,071	419,903
Operating Cash Flow Growth	107.35%	80.49%	-26.11%	-6.72%	18.85%	13.80%
Capital Expenditures	-329,199	-197,492	-201,306	-176,414	-114,565	-84,338
Sale of Property, Plant & Equipment	3,146	3,431	453.45	6,439	1,030	462.9
Investment in Securities	-	-	161,500	-161,500	-	-
Investing Cash Flow	-326,053	-194,061	-39,353	-331,475	-113,534	-83,875
Short-Term Debt Issued	-	2,749,927	3,888,572	4,020,938	4,200,730	3,556,983
Long-Term Debt Issued	-	-	120,149	-	-	-
Total Debt Issued	3,300,503	2,749,927	4,008,721	4,020,938	4,200,730	3,556,983
Short-Term Debt Repaid	-	-2,756,559	-3,828,621	-3,990,947	-4,211,358	-3,574,416
Long-Term Debt Repaid	-	-62,060	-58,089	-	-	-43,280
Total Debt Repaid	-3,393,011	-2,818,619	-3,886,710	-3,990,947	-4,211,358	-3,617,696
Net Debt Issued (Repaid)	-92,508	-68,692	122,011	29,991	-10,628	-60,713
Issuance of Common Stock	-	-	-	-	10,954	-
Repurchase of Common Stock	-44,850	-95,933	-23,146	-	-	-26,644
Common Dividends Paid	-303,824	-309,891	-399,916	-327,204	-218,108	-161,094
Other Financing Activities	-1,218	-1,227	-1,268	-1,315	-1,096	-692.38
Financing Cash Flow	-442,401	-475,743	-302,318	-298,528	-218,878	-249,144
Foreign Exchange Rate Adjustments	204.64	123.58	-36.23	262.6	9.69	19.93
Net Cash Flow	-31,674	-48,778	2,304	-164,190	166,669	86,904
Free Cash Flow	407,376	423,410	142,705	289,137	384,506	335,566
Free Cash Flow Growth	48.14%	196.70%	-50.64%	-24.80%	14.59%	3.27%
Free Cash Flow Margin	14.12%	16.09%	5.83%	11.18%	15.05%	15.17%
Free Cash Flow Per Share	57.04	58.85	19.64	39.77	52.90	46.07
Cash Interest Paid	8,153	11,185	7,888	3,307	2,665	6,043
Cash Income Tax Paid	120,545	113,529	166,528	163,912	115,308	58,526
Levered Free Cash Flow	243,283	351,885	39,931	264,561	274,309	218,828
Unlevered Free Cash Flow	248,378	358,739	45,052	266,662	275,962	222,576

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