IDX:CAMP 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	2015 - 2019
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	2015 - 2019
Net Income	70,800	97,110	127,426	121,257	99,279	44,046	Upgrade
Depreciation & Amortization	81,527	78,408	74,932	72,732	73,312	80,364	Upgrade
Other Operating Activities	-58,034	-63,150	-887.07	-15,616	40,892	78,232	Upgrade
Operating Cash Flow	94,292	112,368	201,471	178,374	213,483	202,642	Upgrade
Operating Cash Flow Growth	-35.95%	-44.23%	12.95%	-16.45%	5.35%	27.90%	Upgrade
Capital Expenditures	-94,808	-91,839	-154,204	-76,638	-40,608	-72,118	Upgrade
Sale of Property, Plant & Equipment	212.97	389.85	460.11	210.59	70.77	148.09	Upgrade
Investment in Securities	-	-	-188,819	-	-	-	Upgrade
Investing Cash Flow	-94,595	-91,449	-342,562	-76,427	-40,537	-71,969	Upgrade
Common Dividends Paid	-117,700	-117,700	-117,700	-205,975	-41,195	-	Upgrade
Financing Cash Flow	-117,700	-117,700	-117,700	-205,975	-41,195	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-	Upgrade
Net Cash Flow	-118,003	-96,781	-258,791	-104,028	131,750	130,673	Upgrade
Free Cash Flow	-515.71	20,529	47,267	101,736	172,874	130,525	Upgrade
Free Cash Flow Growth	-	-56.57%	-53.54%	-41.15%	32.45%	42.28%	Upgrade
Free Cash Flow Margin	-0.04%	1.77%	4.16%	9.01%	16.96%	13.64%	Upgrade
Free Cash Flow Per Share	-0.09	3.49	8.03	17.28	29.38	22.17	Upgrade
Cash Income Tax Paid	17,801	22,279	33,520	32,306	18,284	16,969	Upgrade
Levered Free Cash Flow	-134,750	2,076	27,448	75,732	139,835	140,971	Upgrade
Unlevered Free Cash Flow	-134,750	2,076	27,448	75,732	139,835	140,971	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.