PT Carsurin Tbk 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	15,330	23,110	27,549	29,938	20,948	14,098
Depreciation & Amortization	34,559	30,705	20,800	14,205	11,289	11,529
Other Amortization	1,739	-	-	-	131.88	160.5
Other Operating Activities	13,490	7,577	-25,948	2,008	-460.45	924.25
Operating Cash Flow	65,118	61,391	22,400	46,150	31,908	26,712
Operating Cash Flow Growth	113.08%	174.06%	-51.46%	44.64%	19.45%	-
Capital Expenditures	-72,107	-75,865	-109,156	-14,844	-11,381	-5,196
Sale of Property, Plant & Equipment	665.4	577.82	409.14	99.49	554.44	460.83
Cash Acquisitions	-	-	-	-	-	185
Sale (Purchase) of Intangibles	1,698	-1,679	-	-38	-39	-213.09
Investing Cash Flow	-69,744	-76,966	-108,746	-14,783	-10,865	-4,764
Short-Term Debt Issued	-	70	-	-	-	-
Long-Term Debt Issued	-	37,498	34,988	-	-	-
Total Debt Issued	37,029	37,568	34,988	-	-	-
Short-Term Debt Repaid	-	-	-	-	-10,880	-16,845
Long-Term Debt Repaid	-	-22,779	-11,224	-8,149	-4,137	-1,319
Total Debt Repaid	-24,048	-22,779	-11,224	-8,149	-15,016	-18,164
Net Debt Issued (Repaid)	12,981	14,789	23,764	-8,149	-15,016	-18,164
Issuance of Common Stock	-	-	75,000	-	-	-
Common Dividends Paid	-6,738	-6,796	-	-10,750	-2,100	-
Other Financing Activities	690	377.5	-2,884	-	-	-
Financing Cash Flow	6,933	8,370	95,880	-18,899	-17,116	-18,164
Net Cash Flow	2,307	-7,205	9,534	12,469	3,926	3,785
Free Cash Flow	-6,988	-14,474	-86,755	31,306	20,527	21,516
Free Cash Flow Growth	-	-	-	52.51%	-4.59%	-
Free Cash Flow Margin	-1.42%	-3.23%	-19.52%	8.62%	6.44%	7.72%
Free Cash Flow Per Share	-2.42	-5.00	-35.06	490.42	1026.37	1075.78
Cash Interest Paid	8,018	6,954	2,776	2,290	2,269	3,522
Cash Income Tax Paid	9,986	14,377	15,226	10,110	9,457	5,757
Levered Free Cash Flow	-27,054	-38,903	-86,681	28,864	22,500	-
Unlevered Free Cash Flow	-21,958	-34,558	-84,946	30,295	23,918	-

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