IDX:EPMT 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	758,020	741,774	688,499	847,533	847,881	680,598
Depreciation & Amortization	201,066	179,630	168,195	169,612	175,438	162,819
Other Amortization	2,497	2,994	3,651	4,191	4,429	-
Other Operating Activities	-99,199	-264,515	-450,640	-1,042,010	-622,943	137,278
Operating Cash Flow	862,384	659,883	409,705	-20,675	404,805	980,695
Operating Cash Flow Growth	43.58%	61.06%	-	-	-58.72%	293.98%
Capital Expenditures	-159,029	-181,971	-169,561	-121,310	-107,175	-201,029
Sale of Property, Plant & Equipment	8,344	5,261	7,167	7,044	18,540	18,916
Sale (Purchase) of Intangibles	-1,751	-1,905	-2,610	-3,103	-169.37	-9,349
Investment in Securities	-65,304	-65,304	-7,476	247,105	-61,797	20,400
Other Investing Activities	-1,128	-13,207	-8,057	847.51	16,796	14,528
Investing Cash Flow	-218,868	-257,126	-180,536	130,583	-133,805	-156,533
Short-Term Debt Issued	-	757,777	887,093	605,000	-	-
Total Debt Issued	698,957	757,777	887,093	605,000	-	-
Short-Term Debt Repaid	-	-684,777	-865,093	-490,000	-	-
Long-Term Debt Repaid	-	-2,286	-620.54	-13,757	-16,335	-8,624
Total Debt Repaid	-804,997	-687,062	-865,714	-503,757	-16,335	-8,624
Net Debt Issued (Repaid)	-106,040	70,714	21,379	101,243	-16,335	-8,624
Common Dividends Paid	-484,847	-449,634	-555,271	-555,271	-541,728	-243,778
Other Financing Activities	-22,565	-23,525	3,754	3,212	-8,122	5,510
Financing Cash Flow	-613,452	-402,445	-530,138	-450,816	-566,185	-246,892
Foreign Exchange Rate Adjustments	3,163	1,152	-569.18	4,040	430.66	851.28
Net Cash Flow	33,227	1,464	-301,539	-336,868	-294,754	578,121
Free Cash Flow	703,355	477,912	240,144	-141,985	297,630	779,666
Free Cash Flow Growth	72.05%	99.01%	-	-	-61.83%	-
Free Cash Flow Margin	2.18%	1.54%	0.84%	-0.51%	1.16%	3.46%
Free Cash Flow Per Share	259.67	176.44	88.66	-52.42	109.88	287.84
Cash Interest Paid	19,770	20,746	14,547	5,349	3,200	10,852
Cash Income Tax Paid	222,402	262,290	249,573	318,778	215,093	129,281
Levered Free Cash Flow	649,191	388,695	159,991	-226,746	150,176	678,728
Unlevered Free Cash Flow	659,063	399,177	169,083	-223,403	152,176	680,657

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