IDX:CINT 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	19,132	15,804	4,204	-5,823	-98,865	1,067
Depreciation & Amortization	12,095	11,595	11,450	12,266	12,513	12,373
Other Amortization	156.11	156.11	170.3	170.3	-	-
Other Operating Activities	-23,492	14,174	5,442	-36,923	92,936	-3,526
Operating Cash Flow	7,891	41,729	21,266	-30,309	6,584	9,914
Operating Cash Flow Growth	-76.59%	96.23%	-	-	-33.59%	406.94%
Capital Expenditures	-5,787	-3,227	-2,827	-3,847	-4,583	-3,071
Sale of Property, Plant & Equipment	701.88	339.57	641.59	6,020	31.99	62.06
Cash Acquisitions	-	-	-	-	-245	-
Divestitures	-	-	1,051	-	-	-
Sale (Purchase) of Intangibles	-1,428	-568.17	-	-	-	-
Investment in Securities	-	-	-3,300	-	-	-
Other Investing Activities	290	-545.75	3,159	-2,263	1,490	-2,590
Investing Cash Flow	-6,223	-4,002	-1,275	-90.92	-3,306	-5,599
Short-Term Debt Issued	-	74,461	125,661	173,008	5,156	484.58
Long-Term Debt Issued	-	-	-	-	222.22	-
Total Debt Issued	97,865	74,461	125,661	173,008	5,378	484.58
Short-Term Debt Repaid	-	-88,227	-147,680	-133,078	-3,135	-1,406
Long-Term Debt Repaid	-	-2,095	-5,891	-7,628	-7,944	-8,343
Total Debt Repaid	-93,281	-90,323	-153,571	-140,706	-11,078	-9,749
Net Debt Issued (Repaid)	4,585	-15,862	-27,910	32,302	-5,700	-9,264
Common Dividends Paid	-10,000	-5,000	-1,000	-1,000	-1,000	-2,000
Other Financing Activities	-1,183	-1,171	-1,700	-518	-418.68	-150
Financing Cash Flow	-6,598	-22,033	-30,610	30,784	-7,119	-11,414
Miscellaneous Cash Flow Adjustments	-	-	-669.25	-	-	-
Net Cash Flow	-4,930	15,695	-11,288	383.72	-3,841	-7,100
Free Cash Flow	2,104	38,502	18,440	-34,156	2,001	6,843
Free Cash Flow Growth	-93.39%	108.80%	-	-	-70.75%	-
Free Cash Flow Margin	0.45%	8.34%	4.04%	-7.80%	0.70%	2.07%
Free Cash Flow Per Share	2.10	38.50	18.44	-34.16	2.00	6.84
Cash Interest Paid	4,492	5,870	6,692	6,554	6,559	6,471
Cash Income Tax Paid	6,800	9,886	3,497	6,714	-3,772	5,813
Levered Free Cash Flow	-6,434	31,645	24,139	-35,123	43,847	8,357
Unlevered Free Cash Flow	-3,539	35,259	28,288	-31,299	47,068	12,401

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