IDX:EPAC 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	-10,655	-17,795	-28,174	-62,461	2,400	3,834
Depreciation & Amortization	29,533	28,855	24,562	24,190	21,422	16,665
Other Operating Activities	3,820	7,469	8,565	69,814	-9,369	-27,226
Operating Cash Flow	22,699	18,529	4,953	31,544	14,452	-6,727
Operating Cash Flow Growth	87.21%	274.08%	-84.30%	118.27%	-	-
Capital Expenditures	-2,793	-3,263	-3,143	-23,032	-18,333	-34,418
Sale of Property, Plant & Equipment	45.31	39.45	4,801	515	-	2,366
Sale (Purchase) of Intangibles	-	-	-	-	-	-1.71
Other Investing Activities	-	-	-	7,441	-1.67	198.78
Investing Cash Flow	-2,748	-3,224	1,658	-15,076	-18,335	-31,855
Short-Term Debt Issued	-	-	-	-	-	92,378
Long-Term Debt Issued	-	3,526	7,200	74,533	236,884	10,000
Total Debt Issued	8,173	3,526	7,200	74,533	236,884	102,378
Short-Term Debt Repaid	-	-	-	-	-	-94,113
Long-Term Debt Repaid	-	-18,406	-13,752	-90,736	-231,679	-23,545
Total Debt Repaid	-29,169	-18,406	-13,752	-90,736	-231,679	-117,658
Net Debt Issued (Repaid)	-20,996	-14,880	-6,552	-16,203	5,206	-15,280
Issuance of Common Stock	-	-	-	-	-	22,989
Other Financing Activities	-	-	-	-	-1,926	-
Financing Cash Flow	-20,996	-14,880	-6,552	-16,203	3,279	7,709
Foreign Exchange Rate Adjustments	4.04	0.39	0.3	0.08	0.26	0.21
Net Cash Flow	-1,041	425.14	59.37	264.75	-603.19	-30,872
Free Cash Flow	19,906	15,266	1,811	8,512	-3,881	-41,144
Free Cash Flow Growth	100.22%	743.16%	-78.73%	-	-	-
Free Cash Flow Margin	12.43%	10.67%	1.63%	8.36%	-2.73%	-25.81%
Free Cash Flow Per Share	6.03	4.62	0.55	2.58	-1.18	-12.46
Cash Interest Paid	14,436	11,608	11,597	11,779	14,600	14,226
Cash Income Tax Paid	214.56	256.76	68.01	131	817.97	632.04
Levered Free Cash Flow	10,440	7,111	6,228	42,901	3,183	-45,681
Unlevered Free Cash Flow	18,265	15,299	13,476	50,263	12,309	-36,789

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