IDX:GDST 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	102,042	104,678	212,988	273,674	-63,712	-77,845
Depreciation & Amortization	12,362	12,326	12,268	13,289	13,384	13,312
Other Operating Activities	-214,197	-111,688	-206,013	-73,942	74,595	67,313
Operating Cash Flow	-99,794	5,316	19,243	213,020	24,268	2,780
Operating Cash Flow Growth	-	-72.37%	-90.97%	777.80%	773.07%	-
Capital Expenditures	-129,247	-88,804	-139,892	-69,374	-60,581	-50,976
Sale of Property, Plant & Equipment	-942.03	1,062	134	30,943	227	1,337
Investment in Securities	-241,124	-372,852	-92,605	-325,851	-	1,038
Other Investing Activities	2,353	-	-	-	7,295	-4,211
Investing Cash Flow	-368,960	-460,593	-232,364	-364,283	-53,059	-52,813
Short-Term Debt Issued	-	382,801	73,565	178,458	-	-
Long-Term Debt Issued	-	200,000	125,000	50,000	27,683	34,943
Total Debt Issued	509,010	582,801	198,565	228,458	27,683	34,943
Long-Term Debt Repaid	-	-63,333	-35,000	-26,667	-	-
Total Debt Repaid	-63,333	-63,333	-35,000	-26,667	-	-
Net Debt Issued (Repaid)	445,677	519,468	163,565	201,792	27,683	34,943
Issuance of Common Stock	55,114	95,980	263.28	876.29	593.89	6,274
Common Dividends Paid	-67,099	-118,078	-	-	-	-
Other Financing Activities	17,866	-	-	-	3,656	-2,418
Financing Cash Flow	451,558	497,370	163,829	202,668	31,933	38,799
Foreign Exchange Rate Adjustments	1,215	651.98	4.28	534.76	-18.85	-0.4
Net Cash Flow	-15,981	42,744	-49,288	51,940	3,122	-11,235
Free Cash Flow	-229,041	-83,488	-120,649	143,646	-36,314	-48,197
Free Cash Flow Margin	-9.88%	-3.22%	-4.78%	5.54%	-2.17%	-3.62%
Free Cash Flow Per Share	-26.66	-9.54	-14.19	16.91	-4.28	-5.68
Cash Interest Paid	93,079	60,859	53,378	37,868	39,645	26,658
Cash Income Tax Paid	1,178	26,388	94,598	-37,331	-32,808	-25,692
Levered Free Cash Flow	-44,809	-100,014	-169,469	119,649	11,796	-3,347
Unlevered Free Cash Flow	11,759	-63,079	-135,977	142,686	33,977	12,020

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