IDX:CRAB 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	29,707	29,014	17,581	10,398	7,280	1,956
Depreciation & Amortization	12,283	8,122	8,194	9,913	10,140	10,204
Other Operating Activities	78,956	79,269	-41,432	-17,525	-25,385	34,940
Operating Cash Flow	120,946	116,406	-15,658	2,786	-7,964	47,100
Capital Expenditures	-5,403	-4,163	-4,198	-3,168	-7,999	-8,027
Sale of Property, Plant & Equipment	103.33	176.58	498.2	435.82	-	17.3
Other Investing Activities	-484.33	-14	-513	8,923	-6,588	-
Investing Cash Flow	-5,784	-4,000	-4,213	6,191	-14,587	-8,010
Long-Term Debt Issued	-	41,000	30,670	-	334.84	-
Long-Term Debt Repaid	-	-122,445	-14,763	-46,737	-1,554	-17,572
Net Debt Issued (Repaid)	-1,556	-81,445	15,908	-46,737	-1,219	-17,572
Issuance of Common Stock	-	-	-	58,500	-	-
Common Dividends Paid	-3,900	-3,900	-1,950	-	-	-
Other Financing Activities	-8,670	-	-	-16,662	-	-
Financing Cash Flow	-14,126	-85,345	13,958	-4,899	-1,219	-17,572
Foreign Exchange Rate Adjustments	-2,190	-564.14	236.23	-599	7,518	97.99
Net Cash Flow	98,846	26,496	-5,677	3,479	-16,252	21,616
Free Cash Flow	115,543	112,243	-19,856	-381.7	-15,963	39,072
Free Cash Flow Margin	18.99%	19.03%	-3.32%	-0.07%	-2.42%	8.18%
Free Cash Flow Per Share	59.25	57.56	-10.18	-0.22	-10.23	25.05
Cash Interest Paid	1,177	5,744	5,817	10,511	8,220	11,135
Cash Income Tax Paid	10,736	8,277	3,482	2,881	259.13	168.91
Levered Free Cash Flow	107,961	102,095	-23,707	-7,812	-15,069	39,847
Unlevered Free Cash Flow	108,697	105,685	-20,072	-1,243	-9,931	46,806