IDX:CARE 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 - 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	2016 - 2019
Net Income	-8,597	-80,309	-110,920	-93,544	6,099	14,313	Upgrade
Depreciation & Amortization	24,798	25,516	21,585	22,878	17,297	12,119	Upgrade
Other Operating Activities	-19,326	-58,218	6,302	21,830	23,733	23,871	Upgrade
Operating Cash Flow	-3,125	-113,011	-83,033	-48,836	47,129	50,303	Upgrade
Operating Cash Flow Growth	-	-	-	-	-6.31%	-	Upgrade
Capital Expenditures	-193,595	-226,930	-12,562	-290,455	-310,405	-522,268	Upgrade
Sale of Property, Plant & Equipment	-8.3	-	72	55	91.6	-	Upgrade
Cash Acquisitions	-97,177	-94,627	-	-	-	-	Upgrade
Divestitures	178,084	178,084	-	227	-	-	Upgrade
Investment in Securities	112,500	186,000	91,000	330,000	-450,000	20,000	Upgrade
Investing Cash Flow	83,803	42,526	78,510	39,827	-760,313	-502,268	Upgrade
Short-Term Debt Issued	-	820,262	81,110	57,611	94,430	122,406	Upgrade
Long-Term Debt Issued	-	57,235	4,995	91,800	748,388	-	Upgrade
Total Debt Issued	1,836,728	877,497	86,105	149,411	842,818	122,406	Upgrade
Short-Term Debt Repaid	-	-172,243	-69,213	-44,938	-104,403	-149,786	Upgrade
Long-Term Debt Repaid	-	-711,017	-20,209	-104,717	-8,740	-6,801	Upgrade
Total Debt Repaid	-1,656,493	-883,260	-89,422	-149,654	-113,143	-156,588	Upgrade
Net Debt Issued (Repaid)	180,235	-5,763	-3,318	-243.12	729,676	-34,181	Upgrade
Issuance of Common Stock	-	-	-	-	-	1,030,000	Upgrade
Other Financing Activities	94,365	-445.12	395.7	492.53	-2,224	-25,323	Upgrade
Financing Cash Flow	274,600	-6,208	-2,922	249.41	727,452	970,496	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-432.64	2,653	-	Upgrade
Net Cash Flow	355,278	-76,693	-7,445	-9,192	16,921	518,530	Upgrade
Free Cash Flow	-196,720	-339,941	-95,595	-339,291	-263,276	-471,965	Upgrade
Free Cash Flow Margin	-62.27%	-106.56%	-39.39%	-130.28%	-90.49%	-218.20%	Upgrade
Free Cash Flow Per Share	-5.92	-10.22	-2.88	-10.20	-7.92	-16.71	Upgrade
Cash Interest Paid	64,323	80,361	82,139	-	-	-	Upgrade
Cash Income Tax Paid	802.27	4,400	1,325	2,560	1,901	260.97	Upgrade
Levered Free Cash Flow	-194,275	-305,179	-57,139	-323,454	-274,357	-508,471	Upgrade
Unlevered Free Cash Flow	-150,224	-258,575	-9,779	-267,621	-258,462	-501,405	Upgrade

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