IDX:DART 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	-271,090	-296,799	-343,792	-421,149	-411,217	-400,166
Depreciation & Amortization	91,332	100,985	103,233	108,746	112,917	119,445
Other Operating Activities	221,529	236,646	270,747	220,993	148,513	196,017
Operating Cash Flow	41,770	40,831	30,188	-91,409	-149,787	-84,704
Operating Cash Flow Growth	14.45%	35.26%	-	-	-	-
Acquisition of Real Estate Assets	-4,510	-12,813	-21,804	-15,772	-47,636	-8,931
Sale of Real Estate Assets	4,045	2,046	-	-	2,207	875
Net Sale / Acq. of Real Estate Assets	-464.88	-10,767	-21,804	-15,772	-45,429	-8,056
Other Investing Activities	7,330	7,515	13,981	-19,049	-1,020	96,468
Investing Cash Flow	6,866	-3,252	-7,823	-34,821	-46,449	88,412
Long-Term Debt Issued	-	-	-	650,000	296,325	-
Total Debt Issued	300,000	-	-	650,000	296,325	-
Long-Term Debt Repaid	-	-42,774	-25,135	-573,803	-28,042	-44,928
Net Debt Issued (Repaid)	-54,352	-42,774	-25,135	76,197	268,283	-44,928
Other Financing Activities	-	-	-	-3,787	-6,637	-
Foreign Exchange Rate Adjustments	-222.16	-45.24	-39.75	274.39	-441.88	-33.99
Net Cash Flow	-5,939	-5,240	-2,810	-53,546	64,969	-41,254
Cash Interest Paid	285,886	254,965	227,373	177,872	145,579	191,770
Cash Income Tax Paid	35,237	69,753	85,997	31,582	44,744	11,114
Levered Free Cash Flow	133,621	88,470	-78,849	-58,359	-71,983	-40,625
Unlevered Free Cash Flow	329,142	293,002	134,463	169,066	140,995	164,219

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