IDX:ENAK 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	-38,930	17,852	21,352	62,285	-7,327	-135,766
Depreciation & Amortization	220,313	255,356	220,863	173,804	169,698	148,197
Other Amortization	1,263	587.5	587.5	587.5	587.5	587.5
Other Operating Activities	-98,525	-173,160	-71,965	-140,561	-100,501	-12,031
Operating Cash Flow	84,120	100,635	170,837	96,115	62,458	987.4
Operating Cash Flow Growth	-47.46%	-41.09%	77.74%	53.89%	6225.45%	-99.33%
Capital Expenditures	-108,651	-127,760	-212,617	-133,731	-39,398	-63,781
Sale (Purchase) of Intangibles	-816.61	-	-	-	-	-
Other Investing Activities	-6,008	-3,829	-8,242	-9,199	-3,982	-1,179
Investing Cash Flow	-115,475	-131,589	-220,859	-142,930	-43,380	-64,960
Short-Term Debt Issued	-	32,731	52,749	27,880	-	24,337
Long-Term Debt Issued	-	105,123	273,730	41,865	30,668	-
Total Debt Issued	148,152	137,854	326,479	69,745	30,668	24,337
Short-Term Debt Repaid	-	-33,000	-46,221	-22,556	-12,445	-193.27
Long-Term Debt Repaid	-	-82,766	-230,945	-86,976	-39,780	-10,123
Total Debt Repaid	-122,237	-115,766	-277,167	-109,532	-52,225	-10,316
Net Debt Issued (Repaid)	25,915	22,088	49,312	-39,787	-21,557	14,021
Issuance of Common Stock	-	-	-	141,667	-	39,682
Common Dividends Paid	-	-	-26,000	-	-	-
Other Financing Activities	1,479	1,299	12,462	-51,803	694.24	2,212
Financing Cash Flow	25,412	23,387	35,775	50,077	-20,863	55,915
Foreign Exchange Rate Adjustments	145.46	102.24	-350.73	2,169	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	-
Net Cash Flow	-5,798	-7,465	-14,597	5,431	-1,785	-8,058
Free Cash Flow	-24,531	-27,126	-41,780	-37,616	23,060	-62,794
Free Cash Flow Margin	-1.68%	-1.76%	-2.93%	-2.97%	2.92%	-11.21%
Free Cash Flow Per Share	-11.32	-12.52	-19.28	-17.36	11.53	-31.40
Cash Interest Paid	16,990	15,635	14,343	13,290	29,766	29,127
Cash Income Tax Paid	-	-2,248	-28,257	17,023	15,012	5,905
Levered Free Cash Flow	165,700	129,262	76,678	55,284	121,634	113,643
Unlevered Free Cash Flow	191,850	155,505	101,570	75,869	149,177	131,847

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