IDX:BELL 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	5,087	8,804	8,763	2,662	2,445	-16,031
Depreciation & Amortization	27,990	24,716	22,969	23,451	24,264	26,127
Other Operating Activities	15,179	-66.6	-14,740	-10,894	7,656	53,057
Operating Cash Flow	48,257	33,453	16,992	15,219	34,364	63,152
Operating Cash Flow Growth	101.19%	96.88%	11.65%	-55.71%	-45.59%	-
Capital Expenditures	-31,464	-48,059	-17,065	-13,521	-5,753	-17,641
Sale of Property, Plant & Equipment	871.33	508.56	5,851	290.82	1,100	451.3
Investment in Securities	-13.56	-	-	-	-600	-
Other Investing Activities	-144	-144	-2,141	-2,006	-	-
Investing Cash Flow	-30,751	-47,694	-13,355	-15,236	-5,254	-17,190
Short-Term Debt Issued	-	69,290	18,600	40,000	298,223	378,049
Long-Term Debt Issued	-	29,446	4,195	2,677	5,944	10,932
Total Debt Issued	-4,206	98,735	22,795	42,677	304,168	388,981
Short-Term Debt Repaid	-	-75,900	-16,600	-50,500	-339,858	-384,033
Long-Term Debt Repaid	-	-13,746	-7,780	-11,937	-9,056	-12,899
Total Debt Repaid	-8,159	-89,646	-24,380	-62,437	-348,914	-396,932
Net Debt Issued (Repaid)	-12,365	9,090	-1,584	-19,760	-44,746	-7,951
Issuance of Common Stock	2.67	-	-	-	-	-
Repurchase of Common Stock	-322.65	-580.24	-1,760	-235.21	-	-
Common Dividends Paid	-4,977	-2,500	-3,625	-2,030	-507.5	-3,625
Other Financing Activities	-1,910	-2,339	-2,254	-545	-258.8	-782.64
Financing Cash Flow	-19,572	3,670	-9,223	-22,570	-45,512	-12,358
Net Cash Flow	-2,066	-10,571	-5,586	-22,587	-16,402	33,604
Free Cash Flow	16,792	-14,606	-72.96	1,698	28,611	45,511
Free Cash Flow Growth	-	-	-	-94.06%	-37.13%	-
Free Cash Flow Margin	2.94%	-2.50%	-0.01%	0.37%	6.68%	8.46%
Free Cash Flow Per Share	2.32	-2.02	-0.01	0.23	3.95	6.28
Cash Interest Paid	14,989	15,443	13,824	14,724	16,751	24,278
Cash Income Tax Paid	6,704	7,740	5,487	5,830	5,929	8,044
Levered Free Cash Flow	23,476	-6,616	-13,434	-90.44	25,615	61,816
Unlevered Free Cash Flow	32,598	2,513	-5,413	8,775	35,475	76,614

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