ANSYS 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	29,202	2,832	27,902	86,621	-445,423	-484,441	Upgrade
Depreciation & Amortization	65,785	61,736	60,385	58,367	65,431	62,667	Upgrade
Other Amortization	14,868	12,903	11,655	11,119	10,723	11,012	Upgrade
Change in Trading Asset Securities	-	-	-	-	10,316	477,295	Upgrade
Change in Other Net Operating Assets	-1,904,897	-2,525,218	-3,301,626	-11,323,793	-2,265,450	-1,192,579	Upgrade
Other Operating Activities	196,295	258,785	-26,096	-141,374	-38,079	-62,441	Upgrade
Operating Cash Flow	-1,598,747	-2,188,962	-3,227,780	-11,309,060	-2,662,482	-1,188,487	Upgrade
Capital Expenditures	-25,472	-21,721	-15,435	-17,001	-12,811	-9,150	Upgrade
Sale of Property, Plant and Equipment	485	563	76	98	514	5	Upgrade
Investment in Securities	1,634,719	-1,175,057	-543,740	149,784	-1,559,053	1,782,250	Upgrade
Purchase / Sale of Intangibles	-260,850	-242,458	-7,630	-17,506	-5,666	-27,035	Upgrade
Investing Cash Flow	1,348,882	-1,438,673	-566,729	115,375	-1,577,016	1,746,070	Upgrade
Long-Term Debt Issued	-	-	-	-	95,000	251,839	Upgrade
Long-Term Debt Repaid	-	-1,179	-1,555	-3,541	-5,974	-5,727	Upgrade
Net Debt Issued (Repaid)	-596	-1,179	-1,555	-3,541	89,026	246,112	Upgrade
Issuance of Common Stock	51,875	51,875	-	1,002,122	1,310,860	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-1,931,849	1,002,454	5,604,730	11,145,537	4,191,318	-372,615	Upgrade
Other Financing Activities	-	-	-	-3,442	-3,367	-	Upgrade
Financing Cash Flow	-1,880,570	1,053,150	5,603,175	12,140,676	5,587,837	-126,503	Upgrade
Foreign Exchange Rate Adjustments	3,576	2,319	627	2,532	1,570	1,621	Upgrade
Net Cash Flow	-2,126,859	-2,572,166	1,809,293	949,523	1,349,909	432,701	Upgrade
Free Cash Flow	-1,624,219	-2,210,683	-3,243,215	-11,326,061	-2,675,293	-1,197,637	Upgrade
Free Cash Flow Margin	-130.51%	-189.36%	-313.65%	-896.23%	-2443.35%	-345140.35%	Upgrade
Free Cash Flow Per Share	-89.69	-122.07	-179.09	-715.61	-253.18	-119.62	Upgrade
Cash Interest Paid	2,231,243	2,201,248	1,721,453	1,021,995	892,275	974,510	Upgrade

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.