IDX:CMRY 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	2018 - 2019
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	2018 - 2019
Net Income	363,511	1,519,337	1,241,715	1,060,533	790,195	176,999	Upgrade
Depreciation & Amortization	54,546	193,529	159,461	96,979	65,389	56,214	Upgrade
Other Operating Activities	1,636,855	15,193	23,140	-671,550	-129,935	-34,328	Upgrade
Operating Cash Flow	2,054,912	1,728,059	1,424,316	485,962	725,649	198,885	Upgrade
Operating Cash Flow Growth	36.03%	21.33%	193.09%	-33.03%	264.86%	311.12%	Upgrade
Capital Expenditures	-476,685	-379,407	-489,967	-728,565	-293,033	-102,580	Upgrade
Sale of Property, Plant & Equipment	7,060	336	15,162	261	161	69	Upgrade
Sale (Purchase) of Intangibles	-6,986	-4,777	-7,894	-3,522	-447	-	Upgrade
Investment in Securities	-544,683	-1,668,789	-423,791	-808,531	3,479	-	Upgrade
Other Investing Activities	142,572	123,382	113,090	65,210	1,304	-2,821	Upgrade
Investing Cash Flow	-878,722	-1,929,255	-793,400	-1,475,147	-288,536	-105,332	Upgrade
Long-Term Debt Repaid	-	-450	-34,934	-9,910	-8,805	-8,872	Upgrade
Net Debt Issued (Repaid)	-900	-450	-34,934	-9,910	-8,805	-8,872	Upgrade
Issuance of Common Stock	-	-	-	-	3,569,667	-	Upgrade
Common Dividends Paid	-1,190,268	-714,121	-555,428	-500,000	-400,000	-	Upgrade
Other Financing Activities	-1,927	-1,273	-2,443	-3,461	-3,140	-23,078	Upgrade
Financing Cash Flow	-1,193,095	-715,844	-592,805	-513,371	3,157,722	-31,950	Upgrade
Net Cash Flow	-16,905	-917,040	38,111	-1,502,556	3,594,835	61,603	Upgrade
Free Cash Flow	1,578,227	1,348,652	934,349	-242,603	432,616	96,305	Upgrade
Free Cash Flow Growth	41.13%	44.34%	-	-	349.21%	-	Upgrade
Free Cash Flow Margin	15.38%	14.94%	12.02%	-3.80%	10.56%	5.17%	Upgrade
Free Cash Flow Per Share	198.90	169.97	117.75	-30.57	54.52	14.28	Upgrade
Cash Interest Paid	189	1,234	2,411	3,454	3,127	4,767	Upgrade
Cash Income Tax Paid	111,517	424,823	366,122	375,089	83,115	23,726	Upgrade
Levered Free Cash Flow	1,093,699	1,063,379	704,618	-430,811	288,847	40,556	Upgrade
Unlevered Free Cash Flow	1,094,592	1,063,445	705,216	-429,199	290,060	43,606	Upgrade

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