IDX:CCSI 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	3,673	3,903	-22,377	44,491	38,734	28,523
Depreciation & Amortization	20,951	18,275	19,807	19,198	16,309	13,689
Other Amortization	399.28	230.19	210.68	151.61	51.18	24.94
Other Operating Activities	16,800	53,144	51,692	-72,867	-95,466	2,255
Operating Cash Flow	41,823	75,552	49,333	-9,027	-40,371	44,491
Operating Cash Flow Growth	-37.90%	53.15%	-	-	-	55.80%
Capital Expenditures	-14,206	-38,551	-71,757	-65,663	-12,711	-30,852
Sale of Property, Plant & Equipment	-22,403	129.67	20	166.25	-	-
Sale (Purchase) of Intangibles	-1,459	-44.36	-121.05	-399.6	-395.14	-
Sale (Purchase) of Real Estate	-	-	-	-	-17,500	-
Investment in Securities	-	27,208	-4,301	-44,034	-	-
Other Investing Activities	23,847	23,291	31,541	-0	-812.32	-447.19
Investing Cash Flow	-14,222	12,033	-44,618	-109,930	-31,418	-31,299
Short-Term Debt Issued	-	8,418	1,280	107,221	28,300	31,100
Long-Term Debt Issued	-	12,070	41,429	42,040	977.91	8,050
Total Debt Issued	66,854	20,488	42,709	149,260	29,278	39,150
Short-Term Debt Repaid	-	-50,190	-22,176	-11,707	-9,393	-10,000
Long-Term Debt Repaid	-	-13,768	-6,002	-5,771	-31,466	-10,898
Total Debt Repaid	-126,415	-63,958	-28,179	-17,477	-40,860	-20,898
Net Debt Issued (Repaid)	-59,562	-43,470	14,530	131,783	-11,582	18,253
Issuance of Common Stock	48,938	-	-	-	-	-
Common Dividends Paid	-	-	-	-9,000	-7,500	-7,500
Other Financing Activities	-9,358	-12,928	-17,276	-9,470	10,326	-3,595
Financing Cash Flow	-19,982	-56,397	-2,746	113,313	-8,756	7,158
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-	-
Net Cash Flow	7,619	31,188	1,968	-5,644	-80,546	20,350
Free Cash Flow	27,617	37,001	-22,424	-74,690	-53,082	13,639
Free Cash Flow Growth	949.18%	-	-	-	-	48.79%
Free Cash Flow Margin	9.42%	12.70%	-6.42%	-12.14%	-12.55%	4.84%
Free Cash Flow Per Share	19.03	30.83	-18.69	-62.24	-44.23	11.37
Cash Interest Paid	6,150	9,428	13,776	5,970	2,507	3,595
Cash Income Tax Paid	-	4,791	5,637	14,419	12,109	12,180
Levered Free Cash Flow	4,952	40,473	-19,834	-117,539	-74,980	9,384
Unlevered Free Cash Flow	8,795	46,365	-11,224	-113,808	-73,413	11,631

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