IDX:CARS 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	208,589	210,446	173,774	136,838	-428,631	-991,793
Depreciation & Amortization	30,718	46,807	95,440	96,289	146,037	133,862
Other Operating Activities	-94,288	-143,208	35,596	19,061	893,978	1,913,068
Operating Cash Flow	145,019	114,045	304,810	252,188	611,384	1,055,137
Operating Cash Flow Growth	-42.03%	-62.59%	20.87%	-58.75%	-42.06%	-34.62%
Capital Expenditures	-56,689	-135,553	-35,664	-61,443	-12,753	-204,506
Sale of Property, Plant & Equipment	270,653	14,429	95,651	98,788	126,318	58,324
Sale (Purchase) of Intangibles	-	-	-	-	-3,984	-3,569
Sale (Purchase) of Real Estate	-	-	-	240,358	-68.32	-1,735
Investment in Securities	16,500	-	-7,083	47,310	-4,330	-4,701
Other Investing Activities	39,310	33,511	39,113	40,765	-	26,411
Investing Cash Flow	269,774	-87,613	92,016	365,778	105,183	-129,775
Short-Term Debt Issued	-	2,367,087	2,535,314	2,764,063	1,409,080	2,440,349
Long-Term Debt Issued	-	5,399	430,000	36,000	649,311	165,963
Total Debt Issued	2,140,300	2,372,487	2,965,314	2,800,063	2,058,391	2,606,312
Short-Term Debt Repaid	-	-2,364,708	-2,566,632	-2,906,833	-1,718,296	-2,416,761
Long-Term Debt Repaid	-	-146,515	-766,956	-509,946	-1,083,048	-907,227
Total Debt Repaid	-2,533,097	-2,511,223	-3,333,588	-3,416,779	-2,801,345	-3,323,989
Net Debt Issued (Repaid)	-392,798	-138,736	-368,275	-616,716	-742,954	-717,676
Financing Cash Flow	-392,798	-138,736	-368,275	-616,716	-742,954	-717,676
Foreign Exchange Rate Adjustments	26.46	12.85	-28.35	113.76	15.57	27.16
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	24,378
Net Cash Flow	22,021	-112,291	28,523	1,364	-26,371	232,091
Free Cash Flow	88,330	-21,508	269,145	190,745	598,631	850,631
Free Cash Flow Growth	-30.18%	-	41.10%	-68.14%	-29.63%	-35.29%
Free Cash Flow Margin	1.73%	-0.35%	4.15%	3.47%	11.30%	20.48%
Free Cash Flow Per Share	5.89	-1.43	17.94	12.72	39.91	56.71
Cash Interest Paid	51,910	57,513	83,431	146,169	149,137	105,075
Cash Income Tax Paid	120,246	132,371	194,701	68,426	46,699	46,650
Levered Free Cash Flow	398,285	257,373	540,873	630,126	724,640	2,209,906
Unlevered Free Cash Flow	433,297	301,900	588,686	702,854	802,551	2,295,459

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