PT Eastparc Hotel 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	32,380	34,718	38,440	29,762	12,147	5,184
Depreciation & Amortization	7,187	6,948	6,874	6,020	5,566	5,596
Other Operating Activities	-163.18	-1,659	1,513	4,921	1,558	-5,899
Operating Cash Flow	39,403	40,008	46,826	40,704	19,271	4,881
Operating Cash Flow Growth	-4.38%	-14.56%	15.04%	111.22%	294.84%	-65.94%
Capital Expenditures	-3,227	-3,259	-10,829	-18,055	-2,325	-8,354
Sale of Property, Plant & Equipment	-	-	-	-	-	430
Investment in Securities	2,117	-1,985	8,200	3.15	-173.21	30,454
Other Investing Activities	-5,145	349.6	44.84	21.63	161.13	14,221
Investing Cash Flow	-6,255	-4,894	-2,585	-18,030	-2,337	36,751
Short-Term Debt Issued	-	4,300	-	4,000	600	-
Long-Term Debt Issued	-	-	-	-	-	16,280
Total Debt Issued	2,250	4,300	-	4,000	600	16,280
Short-Term Debt Repaid	-	-240	-3,300	-600	-6,967	-
Long-Term Debt Repaid	-	-1,184	-493.97	-122.62	-292.94	-62,727
Total Debt Repaid	-2,770	-1,424	-3,794	-722.62	-7,260	-62,727
Net Debt Issued (Repaid)	-520.4	2,876	-3,794	3,277	-6,660	-46,447
Issuance of Common Stock	-	-	-	7.44	1,838	0.02
Repurchase of Common Stock	-	-	-	-	-	-1,513
Common Dividends Paid	-28,679	-35,900	-35,520	-25,538	-13,179	-
Other Financing Activities	-	-	-	-	500	-500
Financing Cash Flow	-29,199	-33,023	-39,314	-22,253	-17,500	-48,460
Miscellaneous Cash Flow Adjustments	0	0	-	-	-0	-0
Net Cash Flow	3,950	2,090	4,927	420.37	-566.73	-6,828
Free Cash Flow	36,176	36,749	35,996	22,649	16,946	-3,473
Free Cash Flow Growth	-0.49%	2.09%	58.93%	33.66%	-	-
Free Cash Flow Margin	37.18%	35.70%	33.85%	26.20%	33.21%	-9.37%
Free Cash Flow Per Share	8.77	8.91	8.72	5.49	4.11	-0.84
Cash Interest Paid	-	344.33	396.54	453.78	571.83	3,840
Cash Income Tax Paid	289.74	1,327	1,915	2,389	106.82	407.1
Levered Free Cash Flow	28,109	30,217	22,573	13,337	11,741	-5,129
Unlevered Free Cash Flow	28,348	30,617	22,821	13,620	12,193	-2,729

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