IDX:CITA 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	2,971,294	2,489,609	718,649	950,567	568,354	649,939
Depreciation & Amortization	94,272	94,622	98,955	109,604	113,552	113,894
Other Operating Activities	-2,709,839	-2,392,575	-791,466	-538,632	-231,929	-336,670
Operating Cash Flow	355,727	191,656	26,138	521,539	449,977	427,163
Operating Cash Flow Growth	88.42%	633.25%	-94.99%	15.90%	5.34%	-18.10%
Capital Expenditures	-54,746	-19,343	-83,192	-54,207	-78,841	-88,041
Sale of Property, Plant & Equipment	2,231	626.36	16.47	14,527	1,927	181.7
Investment in Securities	-596,393	-177,283	-241,721	-701,696	-	-
Other Investing Activities	1,405,500	1,760,352	231,210	585,768	-	-
Investing Cash Flow	756,592	1,564,353	-93,687	-155,607	-76,914	-87,859
Short-Term Debt Issued	-	-	224,655	-	-	-
Long-Term Debt Issued	-	-	-	-	142,890	-
Total Debt Issued	-	-	224,655	-	142,890	-
Short-Term Debt Repaid	-	-240,810	-	-	-	-
Long-Term Debt Repaid	-	-	-	-3,266	-190,424	-1,132,754
Total Debt Repaid	-	-240,810	-	-3,266	-190,424	-1,132,754
Net Debt Issued (Repaid)	-	-240,810	224,655	-3,266	-47,534	-1,132,754
Issuance of Common Stock	-	-	-	-	-	1,184,239
Common Dividends Paid	-1,298,998	-463,362	-39,604	-217,820	-360,393	-368,314
Financing Cash Flow	-1,298,998	-704,172	185,051	-221,086	-407,926	-316,828
Foreign Exchange Rate Adjustments	80,499	45,177	-12,731	58,440	8,760	46,443
Net Cash Flow	-106,180	1,097,013	104,771	203,285	-26,103	68,919
Free Cash Flow	300,981	172,313	-57,054	467,332	371,136	339,122
Free Cash Flow Growth	76.19%	-	-	25.92%	9.44%	10.37%
Free Cash Flow Margin	11.57%	7.22%	-1.73%	8.21%	8.11%	7.80%
Free Cash Flow Per Share	76.00	43.51	-14.41	118.00	93.71	87.44
Cash Interest Paid	-	6,315	14,405	10.28	1,779	16,762
Cash Income Tax Paid	160,109	240,662	151,509	642,889	694,559	604,706
Levered Free Cash Flow	139,142	94,713	-30,167	411,833	240,236	162,960
Unlevered Free Cash Flow	139,142	98,852	-20,315	411,839	241,390	172,444

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