IDX:CLEO 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	439,320	465,157	323,991	195,466	180,712	132,772
Depreciation & Amortization	277,484	208,980	178,245	136,359	91,117	82,633
Other Operating Activities	-151,271	-121,007	-14,473	-77,026	-39,082	11,521
Operating Cash Flow	565,533	553,130	487,763	254,799	232,747	226,926
Operating Cash Flow Growth	-5.05%	13.40%	91.43%	9.47%	2.56%	8.03%
Capital Expenditures	-446,509	-581,436	-363,912	-346,411	-85,982	-172,454
Sale of Property, Plant & Equipment	1,902	2,428	5,938	637.49	1,154	1,386
Investing Cash Flow	-444,607	-579,008	-357,975	-345,773	-84,828	-171,068
Short-Term Debt Issued	-	94,500	262,802	393,539	52,000	394,201
Long-Term Debt Issued	-	90,000	60,000	250,000	-	50,000
Total Debt Issued	171,206	184,500	322,802	643,539	52,000	444,201
Short-Term Debt Repaid	-	-167,300	-146,202	-358,539	-30,200	-438,521
Long-Term Debt Repaid	-	-107,995	-77,333	-183,211	-112,006	-42,251
Total Debt Repaid	-308,356	-275,295	-223,535	-541,750	-142,206	-480,773
Net Debt Issued (Repaid)	-137,150	-90,795	99,267	101,789	-90,206	-36,571
Issuance of Common Stock	51,582	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-15,924	-2,702
Common Dividends Paid	-60,000	-60,398	-19,734	-11,960	-59,884	-
Other Financing Activities	-	1	-	-	-	-
Financing Cash Flow	-145,568	-151,192	79,533	89,829	-166,014	-39,273
Foreign Exchange Rate Adjustments	-11.53	-11.53	-42.56	-168.18	-34.51	-538
Net Cash Flow	-24,653	-177,082	209,279	-1,314	-18,129	16,047
Free Cash Flow	119,024	-28,306	123,851	-91,612	146,764	54,472
Free Cash Flow Growth	-	-	-	-	169.43%	-
Free Cash Flow Margin	4.23%	-1.05%	5.93%	-5.47%	13.30%	5.60%
Free Cash Flow Per Share	4.96	-1.18	5.18	-3.75	6.12	2.27
Cash Interest Paid	30,761	30,665	21,320	12,338	14,012	25,419
Cash Income Tax Paid	132,561	115,024	61,586	49,638	39,839	28,883
Levered Free Cash Flow	116,657	-81,803	101,627	-14,193	132,646	-10,435
Unlevered Free Cash Flow	134,419	-62,845	114,623	-5,236	141,098	5,345

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