IDX:ELIT 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	29,688	25,878	17,044	9,712	4,892	3,120
Depreciation & Amortization	18,643	20,931	16,963	4,193	9,847	8,959
Other Amortization	13,484	10,022	2,588	1,728	1,455	701.27
Other Operating Activities	-25,608	25,153	-25,648	3,803	13,868	-1,859
Operating Cash Flow	36,207	81,983	10,946	19,437	30,062	10,922
Operating Cash Flow Growth	-64.65%	648.96%	-43.68%	-35.34%	175.25%	435.21%
Capital Expenditures	-40,397	-48,423	-22,397	-12,140	-1,341	-1,868
Sale of Property, Plant & Equipment	-	405	-	-	-	-
Sale (Purchase) of Intangibles	-60	-957.93	-33,177	-14,132	-2,190	-2,071
Investment in Securities	-5,386	-	-	-90	-	-
Other Investing Activities	-	-	-	-100.99	-68.78	71.33
Investing Cash Flow	-45,842	-48,976	-55,574	-26,464	-3,600	-3,868
Short-Term Debt Issued	-	-	-	17,711	1,848	6,930
Total Debt Issued	81,480	-	-	17,711	1,848	6,930
Short-Term Debt Repaid	-	-	-95.4	-3,858	-8,809	-5,008
Long-Term Debt Repaid	-	-10,010	-8,474	-14,802	-7,569	-7,550
Total Debt Repaid	-41,448	-10,010	-8,570	-18,660	-16,378	-12,559
Net Debt Issued (Repaid)	40,032	-10,010	-8,570	-949.21	-14,530	-5,629
Issuance of Common Stock	-	17.54	60,010	20,000	-	-
Repurchase of Common Stock	-1,224	-869.19	-	-	-	-
Common Dividends Paid	-10,100	-10,154	-7,110	-	-	-
Other Financing Activities	-	-	-4,633	-	-	-
Financing Cash Flow	28,708	-21,016	39,698	19,051	-14,530	-5,629
Net Cash Flow	19,073	11,992	-4,930	12,024	11,932	1,425
Free Cash Flow	-4,189	33,560	-11,451	7,297	28,721	9,054
Free Cash Flow Growth	-	-	-	-74.59%	217.23%	-
Free Cash Flow Margin	-0.85%	7.02%	-3.58%	4.08%	31.67%	19.38%
Free Cash Flow Per Share	-2.07	16.58	-5.64	10.61	55.23	17.41
Cash Interest Paid	3,223	672.04	730.11	670.99	661.71	1,002
Cash Income Tax Paid	6,422	7,533	5,305	8,358	1,762	758.6
Levered Free Cash Flow	-5,487	11,832	-55,443	-18,009	22,489	2,976
Unlevered Free Cash Flow	-3,370	12,937	-54,073	-17,506	23,173	4,266

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