IDX:BLUE 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	2017 - 2019
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	2017 - 2019
Net Income	14,772	16,378	16,733	14,379	12,026	10,499	Upgrade
Depreciation & Amortization	2,305	2,347	2,064	1,945	1,964	1,866	Upgrade
Other Operating Activities	-320.78	-7,809	-3,063	2,214	-2,831	-4,397	Upgrade
Operating Cash Flow	16,756	10,916	15,735	18,538	11,159	7,967	Upgrade
Operating Cash Flow Growth	161.70%	-30.63%	-15.13%	66.12%	40.07%	-	Upgrade
Capital Expenditures	1,242	-1,596	-642.58	-5,204	-3,685	-2,248	Upgrade
Sale of Property, Plant & Equipment	509.01	486.49	-	-	497.27	151	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-	3	Upgrade
Investment in Securities	97.05	97.05	5,106	-5,009	-	-	Upgrade
Investing Cash Flow	1,848	-1,013	4,464	-10,214	-3,187	-2,094	Upgrade
Long-Term Debt Repaid	-	-3,505	-3,083	-	-367.68	-531.73	Upgrade
Net Debt Issued (Repaid)	-5,725	-3,505	-3,083	-	-367.68	-531.73	Upgrade
Common Dividends Paid	-9,614	-10,450	-13,794	-7,106	-15,884	-	Upgrade
Financing Cash Flow	-15,339	-13,955	-16,877	-7,106	-16,252	-531.73	Upgrade
Net Cash Flow	3,265	-4,051	3,322	1,219	-8,280	5,342	Upgrade
Free Cash Flow	17,999	9,320	15,092	13,334	7,475	5,720	Upgrade
Free Cash Flow Growth	230.88%	-38.25%	13.18%	78.39%	30.69%	-	Upgrade
Free Cash Flow Margin	12.10%	5.82%	10.55%	10.15%	6.86%	7.71%	Upgrade
Free Cash Flow Per Share	43.06	22.30	36.10	31.90	17.88	27.36	Upgrade
Cash Interest Paid	170.16	170.16	21.6	13.7	81.5	-	Upgrade
Cash Income Tax Paid	1,680	4,628	5,222	5,466	2,123	1,893	Upgrade
Levered Free Cash Flow	22,934	6,173	11,555	10,415	4,728	4,560	Upgrade
Unlevered Free Cash Flow	23,181	6,279	11,569	10,424	4,779	4,614	Upgrade

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