IDX:ELTY 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	2015 - 2019
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	2015 - 2019
Net Income	5,346	-68,528	-1,079,192	-245,309	-201,910	-240,639	Upgrade
Depreciation & Amortization	97,321	79,106	73,854	108,911	114,098	114,347	Upgrade
Other Operating Activities	61,947	19,335	1,041,611	226,473	101,569	71,876	Upgrade
Operating Cash Flow	164,614	29,913	36,273	90,075	13,757	-54,416	Upgrade
Operating Cash Flow Growth	-	-17.53%	-59.73%	554.76%	-	-	Upgrade
Acquisition of Real Estate Assets	-201,394	-160,708	-37,966	-16,009	-4,603	-9,090	Upgrade
Sale of Real Estate Assets	111	273	1,640	2,005	2,281	1,302	Upgrade
Net Sale / Acq. of Real Estate Assets	-201,283	-160,435	-36,326	-14,004	-2,322	-7,788	Upgrade
Cash Acquisition	-	-	-	-	-50	-	Upgrade
Investment in Marketable & Equity Securities	-	-	-	2,668	-	1,033	Upgrade
Other Investing Activities	6,037	30,354	31,494	252,957	34,716	48,128	Upgrade
Investing Cash Flow	-195,246	-130,081	-4,832	241,621	32,344	82,373	Upgrade
Short-Term Debt Issued	-	77,412	11,550	-	-	665	Upgrade
Long-Term Debt Issued	-	15,374	-	1,135	-	6,611	Upgrade
Total Debt Issued	185,823	92,786	11,550	1,135	-	7,276	Upgrade
Short-Term Debt Repaid	-	-50	-75,700	-307,162	-23,990	-11,581	Upgrade
Long-Term Debt Repaid	-	-3,184	-16,882	-35,323	-20,503	-49,983	Upgrade
Total Debt Repaid	-70,961	-3,234	-92,582	-342,485	-44,493	-61,564	Upgrade
Net Debt Issued (Repaid)	114,862	89,552	-81,032	-341,350	-44,493	-54,288	Upgrade
Other Financing Activities	-38,948	-12,479	35,231	38,426	71,000	-	Upgrade
Foreign Exchange Rate Adjustments	28	7	-16	62	3	11	Upgrade
Miscellaneous Cash Flow Adjustments	2,920	2,920	-	-	-	-	Upgrade
Net Cash Flow	48,230	-20,168	-14,376	28,834	72,611	-26,320	Upgrade
Cash Interest Paid	80,423	76,449	74,962	87,255	77,091	111,266	Upgrade
Cash Income Tax Paid	63,460	47,758	33,312	17,273	23,011	14,192	Upgrade
Levered Free Cash Flow	877,591	703,421	62,494	-61,733	177,384	383,389	Upgrade
Unlevered Free Cash Flow	934,031	751,967	109,673	2,577	253,109	464,444	Upgrade

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