IDX:ESIP 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	1,371	879.55	877.52	916.7	611.43	1,742
Depreciation & Amortization	2,445	2,309	1,689	1,899	1,667	1,608
Other Operating Activities	1,225	-563.34	1,034	-567.91	-3,193	-1,914
Operating Cash Flow	5,041	2,625	3,601	2,248	-914.05	1,436
Operating Cash Flow Growth	193.93%	-27.09%	60.20%	-	-	-63.07%
Capital Expenditures	-979.74	-1,020	-1,467	-14,616	-2,491	-2,375
Sale of Property, Plant & Equipment	430	430	-	-	-	-
Sale (Purchase) of Intangibles	-95	-95	-	-	-	-
Other Investing Activities	-	-	-	-387.1	-1	-19
Investing Cash Flow	-644.74	-685.17	-1,467	-15,003	-2,492	-2,394
Long-Term Debt Issued	-	-	-	7,959	17,228	41,909
Long-Term Debt Repaid	-	-1,421	-664.9	-34,279	-15,005	-36,191
Total Debt Repaid	-1,631	-1,421	-664.9	-34,279	-15,005	-36,191
Net Debt Issued (Repaid)	-2,278	-1,421	-664.9	-26,320	2,223	5,718
Issuance of Common Stock	-	-	2.01	40,813	83.45	0
Common Dividends Paid	-	-	-	-	-	-595.78
Other Financing Activities	-	-	-	-1,015	1,015	-3,840
Financing Cash Flow	-2,278	-1,421	-662.89	13,478	3,322	1,282
Net Cash Flow	2,118	519.51	1,471	722.75	-84.83	324.27
Free Cash Flow	4,061	1,605	2,134	-12,368	-3,405	-939.06
Free Cash Flow Growth	-	-24.77%	-	-	-	-
Free Cash Flow Margin	6.84%	2.63%	3.44%	-18.98%	-6.31%	-1.98%
Free Cash Flow Per Share	3.66	1.45	1.92	-12.18	-5.32	-1.47
Cash Interest Paid	121.83	130.22	179.74	1,165	2,931	2,511
Cash Income Tax Paid	48.74	136.43	172.91	93.67	168.96	393.88
Levered Free Cash Flow	3,086	1,119	1,785	-12,636	-3,336	-849.41
Unlevered Free Cash Flow	3,162	1,200	1,897	-11,908	-1,504	720.27

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