IDX:CENT 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	-2,461,114	-1,770,819	-844,398	-2,146,381	-314,231	-509,181
Depreciation & Amortization	1,477,526	1,197,341	1,198,819	1,120,223	750,017	437,898
Other Amortization	9,972	9,368	-	11,900	50,777	47,653
Other Operating Activities	2,896,444	2,472,028	1,380,368	3,626,100	-171,063	739,218
Operating Cash Flow	1,922,828	1,907,918	1,734,789	2,611,842	315,500	715,588
Operating Cash Flow Growth	-1.93%	9.98%	-33.58%	727.84%	-55.91%	43.49%
Capital Expenditures	-611,070	-666,329	-1,152,691	-1,563,022	-9,923,608	-1,794,155
Sale of Property, Plant & Equipment	-	880	-	19,917	-	43
Cash Acquisitions	-	-	-	-35,850	-	-
Sale (Purchase) of Intangibles	-3,957	-6,675	-30,468	-878	-	-2,295
Investment in Securities	-	-	-	-	-	126,031
Other Investing Activities	-	-	-	-	-354,960	-382,248
Investing Cash Flow	-615,027	-672,124	-1,183,159	-1,579,833	-10,278,568	-2,052,624
Short-Term Debt Issued	-	-	-	-	7,004,706	-
Long-Term Debt Issued	-	1,218,000	288,000	10,969,315	9,730,800	2,048,766
Total Debt Issued	1,708,200	1,218,000	288,000	10,969,315	16,735,506	2,048,766
Long-Term Debt Repaid	-	-1,066,085	-715,357	-10,418,881	-5,814,730	-233,066
Total Debt Repaid	-1,696,666	-1,066,085	-715,357	-10,418,881	-5,814,730	-233,066
Net Debt Issued (Repaid)	11,534	151,915	-427,357	550,434	10,920,776	1,815,700
Other Financing Activities	-1,201,075	-1,228,848	-1,155,672	-875,514	-933,790	-495,354
Financing Cash Flow	-1,189,541	-1,076,933	-1,583,029	-325,080	9,986,986	1,320,346
Foreign Exchange Rate Adjustments	8,073	1	-804	32,169	16,437	5,956
Net Cash Flow	126,333	158,862	-1,032,203	739,098	40,355	-10,734
Free Cash Flow	1,311,758	1,241,589	582,098	1,048,820	-9,608,108	-1,078,567
Free Cash Flow Growth	32.05%	113.30%	-44.50%	-	-	-
Free Cash Flow Margin	52.06%	50.38%	23.32%	45.21%	-549.97%	-98.41%
Free Cash Flow Per Share	42.07	39.82	18.67	33.63	-308.12	-34.59
Cash Interest Paid	1,185,036	1,213,618	1,155,022	846,982	407,511	495,354
Cash Income Tax Paid	218,958	203,586	227,323	224,812	114,827	51,148
Levered Free Cash Flow	664,014	99,778	-187,172	-902,903	-8,749,567	-1,220,050
Unlevered Free Cash Flow	1,695,638	1,145,640	804,039	-146,911	-8,430,691	-971,595

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