Paramount Global 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	-34,360	-37,053	-142,299	-45,727	-79,591	-374,932	Upgrade
Depreciation & Amortization	27,024	24,121	35,085	36,745	37,110	39,529	Upgrade
Other Operating Activities	1,107	2,230	118,609	4,130	13,512	276,477	Upgrade
Operating Cash Flow	-6,229	-10,701	11,396	-4,852	-28,969	-58,926	Upgrade
Capital Expenditures	-1,351	-624.67	-467.66	-600.25	-	-1,935	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	28,878	5,080	Upgrade
Investing Cash Flow	-1,351	-624.67	-467.66	-600.25	28,878	3,145	Upgrade
Long-Term Debt Issued	-	-	-	-	1,387	56,725	Upgrade
Total Debt Issued	-	-	-	-	1,387	56,725	Upgrade
Long-Term Debt Repaid	-	-138.55	-4,413	-	-116.41	-799.88	Upgrade
Total Debt Repaid	-1,085	-138.55	-4,413	-	-116.41	-799.88	Upgrade
Net Debt Issued (Repaid)	-1,085	-138.55	-4,413	-	1,271	55,925	Upgrade
Other Financing Activities	-	-	-	-	3,105	-	Upgrade
Financing Cash Flow	-1,085	-138.55	-4,413	-	4,376	55,925	Upgrade
Foreign Exchange Rate Adjustments	9,810	9,810	-2,980	3,504	-451.48	-333.05	Upgrade
Net Cash Flow	1,145	-1,655	3,535	-1,948	3,833	-188.41	Upgrade
Free Cash Flow	-7,580	-11,326	10,929	-5,452	-28,969	-60,861	Upgrade
Free Cash Flow Margin	-0.61%	-1.03%	1.19%	-0.75%	-16.66%	-44.39%	Upgrade
Free Cash Flow Per Share	-1.82	-2.72	2.62	-1.31	-6.96	-	Upgrade
Cash Interest Paid	3,926	3,926	2,908	-	144.9	64,771	Upgrade
Cash Income Tax Paid	-	-	-	-	11,797	296.33	Upgrade
Levered Free Cash Flow	-7,854	-27,913	18,135	115,700	8,043	49,972	Upgrade
Unlevered Free Cash Flow	-5,140	-25,597	19,663	122,837	10,395	90,662	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.