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

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