IDX:FORE 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
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
Net Income	75,978	58,219	1,155	-59,931	-33,808
Depreciation & Amortization	170,879	123,486	70,295	53,698	34,003
Other Operating Activities	-13,171	30,750	2,230	57,850	-5,571
Operating Cash Flow	233,686	212,456	73,680	51,617	-5,376
Operating Cash Flow Growth	32.01%	188.35%	42.75%	-	-
Capital Expenditures	-168,337	-138,649	-83,471	-34,014	-27,314
Sale of Property, Plant & Equipment	-	-	3.97	188	150
Cash Acquisitions	-	-9,706	-	-	-
Other Investing Activities	-	-5.04	-	-	-
Investing Cash Flow	-168,337	-148,360	-83,467	-33,767	-26,178
Long-Term Debt Issued	-	82,589	75,193	15,558	42,939
Long-Term Debt Repaid	-	-112,365	-63,381	-25,603	-14,535
Net Debt Issued (Repaid)	-132,438	-29,776	11,812	-10,046	28,404
Issuance of Common Stock	367,098	34,851	-	-	-
Other Financing Activities	-33,057	-33,046	7,172	-1,810	-1,764
Financing Cash Flow	201,603	-27,972	18,984	-11,855	26,639
Net Cash Flow	266,951	36,124	9,197	5,994	-4,914
Free Cash Flow	65,348	73,807	-9,791	17,603	-32,690
Free Cash Flow Margin	4.83%	7.11%	-2.03%	6.14%	-30.45%
Free Cash Flow Per Share	8.40	12.94	-5.12	62.41	-115.91
Cash Interest Paid	16,727	13,784	3,350	1,810	1,764
Cash Income Tax Paid	3,041	4,464	-	-	-
Levered Free Cash Flow	36,550	30,022	-5,427	28,484	-
Unlevered Free Cash Flow	47,073	38,746	-3,467	29,724	-

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