IDX:CSIS 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	8,344	6,664	1,296	12,106	9,913	3,008
Depreciation & Amortization	1,669	1,202	976.45	1,462	1,538	1,601
Other Amortization	473.54	378.72	305.36	103.62	-	-
Other Operating Activities	8,555	299.36	722.16	2,352	16,668	-8,544
Operating Cash Flow	19,042	8,544	3,300	16,023	28,119	-3,936
Operating Cash Flow Growth	36.10%	158.95%	-79.41%	-43.02%	-	-
Capital Expenditures	-3,443	-4,581	-2,679	-1,003	-1,443	-25.26
Sale of Property, Plant & Equipment	1,851	1,720	-	-	71.77	2,374
Cash Acquisitions	-	-	-	-	-	1,249
Divestitures	-	-	-	-	-	-4,420
Sale (Purchase) of Intangibles	-	-	-481.8	-27.3	-3.6	-
Sale (Purchase) of Real Estate	-1,695	-	-	-	-	-1,859
Investment in Securities	262.57	322.12	366	-	2,478	600
Other Investing Activities	-	-	-60.37	-1,119	-	-
Investing Cash Flow	-3,024	-2,539	-2,855	-2,150	1,103	-2,080
Short-Term Debt Issued	-	36,985	12,595	-	-	3,861
Long-Term Debt Issued	-	8,979	7,434	-	17,000	-
Total Debt Issued	23,722	45,964	20,029	-	17,000	3,861
Short-Term Debt Repaid	-	-51,491	-27,424	-765.85	-20,782	-
Long-Term Debt Repaid	-	-5,576	-569.78	-6,313	-21,803	-3,016
Total Debt Repaid	-42,101	-57,067	-27,993	-7,079	-42,585	-3,016
Net Debt Issued (Repaid)	-18,378	-11,103	-7,964	-7,079	-25,585	844.99
Other Financing Activities	-	-	-	-	-950	-
Financing Cash Flow	-18,378	-11,103	-7,964	-7,079	-26,535	844.99
Net Cash Flow	-2,361	-5,098	-7,520	6,795	2,687	-5,171
Free Cash Flow	15,599	3,963	620.43	15,020	26,676	-3,961
Free Cash Flow Growth	60.33%	538.77%	-95.87%	-43.70%	-	-
Free Cash Flow Margin	17.94%	4.75%	1.11%	18.59%	31.94%	-4.63%
Free Cash Flow Per Share	11.94	3.03	0.47	11.49	20.41	-3.03
Cash Interest Paid	2,367	2,211	2,247	1,914	3,080	3,341
Cash Income Tax Paid	1,040	652.73	241.35	223.03	-373.6	-616.18
Levered Free Cash Flow	-43,262	-11,072	-18,353	27,799	4,668	-370,455
Unlevered Free Cash Flow	-41,753	-9,674	-16,917	28,995	6,592	-368,367

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