IDX:CHEK 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	19,962	15,175	13,591	13,035
Depreciation & Amortization	7,820	7,820	5,432	5,553
Other Operating Activities	-11,566	-9,952	366.93	-11,285
Operating Cash Flow	16,217	13,042	19,389	7,303
Operating Cash Flow Growth	-16.36%	-32.73%	165.48%	-
Capital Expenditures	-27,166	-14,977	-16,059	-6,769
Sale of Property, Plant & Equipment	5.59	5.59	169.2	4,670
Other Investing Activities	-50,230	-230.46	2,915	-
Investing Cash Flow	-77,391	-15,201	-12,975	-2,099
Short-Term Debt Issued	-	6,378	-	-
Total Debt Issued	20,987	6,378	-	-
Short-Term Debt Repaid	-	-6,378	-	-
Long-Term Debt Repaid	-	-153.99	-293.38	-695.67
Total Debt Repaid	-6,107	-6,532	-293.38	-695.67
Net Debt Issued (Repaid)	14,881	-153.99	-293.38	-695.67
Common Dividends Paid	-	-	-5,532	-5,200
Financing Cash Flow	124,203	-153.99	-5,825	-5,896
Foreign Exchange Rate Adjustments	50.3	50.3	-11.12	189.39
Net Cash Flow	63,080	-2,263	577.91	-502.38
Free Cash Flow	-10,949	-1,934	3,330	534.23
Free Cash Flow Growth	-	-	523.35%	-
Free Cash Flow Margin	-6.37%	-1.25%	2.58%	0.46%
Free Cash Flow Per Share	-4.36	-0.77	1.33	0.21
Cash Interest Paid	258.55	258.55	32.73	0.15
Cash Income Tax Paid	3,496	3,496	4,491	7,563
Levered Free Cash Flow	-	-4,818	-2,274	-
Unlevered Free Cash Flow	-	-4,656	-2,254	-

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