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

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