IDX:CGAS 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	Jun '25 Jun 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	4,332	9,412	8,143	11,331	2,991	-3,771
Depreciation & Amortization	13,015	12,365	12,698	15,823	13,797	11,720
Other Operating Activities	-5,818	-21,174	608.74	6,972	-10,454	21,252
Operating Cash Flow	11,529	603.81	21,450	34,126	6,333	29,201
Operating Cash Flow Growth	286.04%	-97.19%	-37.15%	438.84%	-78.31%	-
Capital Expenditures	-5,445	-46,452	-14,704	-11,667	-18,725	-6,411
Sale of Property, Plant & Equipment	519	-	5,456	-	-	-
Other Investing Activities	-20,324	-31,771	-6,489	-13,902	-4,379	-1,096
Investing Cash Flow	-25,250	-78,224	-15,737	-25,569	-23,104	-7,507
Short-Term Debt Issued	-	3,265	-	-	-	-
Long-Term Debt Issued	-	24,741	483.7	17,195	15,693	-
Total Debt Issued	54,442	28,006	483.7	17,195	15,693	-
Short-Term Debt Repaid	-	-	-257.3	-	-	-
Long-Term Debt Repaid	-	-38,948	-7,340	-7,482	-3,537	-21,994
Total Debt Repaid	-42,157	-38,948	-7,597	-7,482	-3,537	-21,994
Net Debt Issued (Repaid)	12,285	-10,943	-7,113	9,713	12,156	-21,994
Issuance of Common Stock	153,077	179,648	-	-	-	-
Common Dividends Paid	-	-2,214	-6,000	-382.2	-364	-473.31
Other Financing Activities	-142,422	8,650	-	-6,550	1,608	4,230
Financing Cash Flow	22,940	175,141	-13,113	2,780	13,400	-18,238
Net Cash Flow	9,219	97,522	-7,401	11,337	-3,370	3,456
Free Cash Flow	6,085	-45,849	6,746	22,459	-12,391	22,789
Free Cash Flow Growth	-	-	-69.96%	-	-	-
Free Cash Flow Margin	1.19%	-9.02%	1.79%	5.30%	-3.20%	6.04%
Free Cash Flow Per Share	3.44	-25.88	101.42	561.47	-309.79	569.73
Cash Interest Paid	6,252	5,577	1,622	2,576	3,330	394.12
Cash Income Tax Paid	6,088	6,037	1,177	2,690	1,366	1,347
Levered Free Cash Flow	-4,526	-93,628	593.54	25,412	6,329	-
Unlevered Free Cash Flow	-618.68	-90,142	2,093	27,022	6,849	-

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