IDX:EMDE 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	71,703	523,570	-270,389	-68,110	1,027,790	-56,345
Depreciation & Amortization	3,502	1,911	1,973	2,447	2,499	21,772
Other Operating Activities	-492,823	-553,029	247,840	52,803	-1,016,877	-4,675
Operating Cash Flow	-417,618	-27,548	-20,576	-12,859	13,412	-39,248
Capital Expenditures	-5,901	-5,384	-1,024	-264.61	-152.46	-804.57
Sale of Property, Plant & Equipment	-	100	294	41.33	-	142.43
Sale (Purchase) of Real Estate	16,856	-4,781	-	-9,000	-208.77	-5,145
Investment in Securities	-	-	-	10,000	-	-
Investing Cash Flow	10,955	-10,065	-729.87	776.71	-361.23	-5,807
Long-Term Debt Issued	-	-	999.5	1,203	1,358	37,348
Long-Term Debt Repaid	-	-526,206	-5,600	-8,058	-8,135	-6,021
Total Debt Repaid	-522,253	-526,206	-5,600	-8,058	-8,135	-6,021
Net Debt Issued (Repaid)	-861,125	-526,206	-4,600	-6,855	-6,776	31,328
Other Financing Activities	675,845	675,411	14,178	14,803	13,294	-501.93
Financing Cash Flow	-188,216	149,205	9,578	7,948	6,518	30,826
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	-594,879	111,592	-11,728	-4,135	19,568	-14,230
Free Cash Flow	-423,519	-32,933	-21,600	-13,124	13,259	-40,053
Free Cash Flow Margin	-80.40%	-2.43%	-13.97%	-8.55%	7.64%	-46.74%
Free Cash Flow Per Share	-126.42	-9.83	-6.45	-3.92	3.96	-11.96
Cash Interest Paid	84,557	88,350	6,318	8,373	11,739	25,739
Cash Income Tax Paid	48,703	25,491	4,547	19,948	6,256	15,118
Levered Free Cash Flow	-731,017	26,547	10,543	17,593	487,832	131,573
Unlevered Free Cash Flow	-675,684	81,766	53,505	59,193	522,967	147,660

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