IDX:CHIP 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	4,720	8,119	12,306	9,315	5,057	-624.75
Depreciation & Amortization	10,720	6,538	7,715	4,352	521.69	204.41
Other Operating Activities	3,393	-7,768	3,227	-29,403	-4,447	58.59
Operating Cash Flow	18,832	6,889	23,249	-15,736	1,132	-361.75
Operating Cash Flow Growth	-	-70.37%	-	-	-	-
Capital Expenditures	-9,815	-17,116	-5,609	-7,355	-5,344	-
Investing Cash Flow	-9,815	-17,116	-5,609	-7,355	-5,344	-
Long-Term Debt Issued	-	53,065	99,517	19,514	16,101	547.11
Long-Term Debt Repaid	-	-53,574	-110,075	-12,368	-11,388	-242
Net Debt Issued (Repaid)	11,467	-509.34	-10,558	7,146	4,712	305.11
Issuance of Common Stock	-	-	32,000	4,000	2,000	5
Common Dividends Paid	-8,395	-2,458	-1,862	-	-	-
Other Financing Activities	-7,630	-5,172	-1,127	9,538	-	-
Financing Cash Flow	-4,558	-8,139	18,453	20,684	6,712	310.11
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	4,459	-18,366	36,093	-2,406	2,500	-51.64
Free Cash Flow	9,017	-10,226	17,639	-23,090	-4,212	-361.75
Free Cash Flow Margin	7.05%	-5.18%	5.39%	-15.67%	-6.34%	-
Free Cash Flow Per Share	11.19	-12.69	21.89	-38.10	-163.72	-60.40
Cash Interest Paid	2,421	2,346	2,086	2,943	635.79	52.86
Cash Income Tax Paid	5,668	4,760	4,486	1,024	1,367	-
Levered Free Cash Flow	-	-11,753	20,049	-24,869	-5,247	-
Unlevered Free Cash Flow	-	-10,321	21,337	-22,862	-4,569	-

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