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	2015 - 2019
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	2015 - 2019
Net Income	102,042	104,678	212,988	273,674	-63,712	-77,845	Upgrade
Depreciation & Amortization	12,362	12,326	12,268	13,289	13,384	13,312	Upgrade
Other Operating Activities	-214,197	-111,688	-206,013	-73,942	74,595	67,313	Upgrade
Operating Cash Flow	-99,794	5,316	19,243	213,020	24,268	2,780	Upgrade
Operating Cash Flow Growth	-	-72.37%	-90.97%	777.80%	773.07%	-	Upgrade
Capital Expenditures	-129,247	-88,804	-139,892	-69,374	-60,581	-50,976	Upgrade
Sale of Property, Plant & Equipment	-942.03	1,062	134	30,943	227	1,337	Upgrade
Investment in Securities	-241,124	-372,852	-92,605	-325,851	-	1,038	Upgrade
Other Investing Activities	2,353	-	-	-	7,295	-4,211	Upgrade
Investing Cash Flow	-368,960	-460,593	-232,364	-364,283	-53,059	-52,813	Upgrade
Short-Term Debt Issued	-	382,801	73,565	178,458	-	-	Upgrade
Long-Term Debt Issued	-	200,000	125,000	50,000	27,683	34,943	Upgrade
Total Debt Issued	509,010	582,801	198,565	228,458	27,683	34,943	Upgrade
Long-Term Debt Repaid	-	-63,333	-35,000	-26,667	-	-	Upgrade
Total Debt Repaid	-63,333	-63,333	-35,000	-26,667	-	-	Upgrade
Net Debt Issued (Repaid)	445,677	519,468	163,565	201,792	27,683	34,943	Upgrade
Issuance of Common Stock	55,114	95,980	263.28	876.29	593.89	6,274	Upgrade
Common Dividends Paid	-67,099	-118,078	-	-	-	-	Upgrade
Other Financing Activities	17,866	-	-	-	3,656	-2,418	Upgrade
Financing Cash Flow	451,558	497,370	163,829	202,668	31,933	38,799	Upgrade
Foreign Exchange Rate Adjustments	1,215	651.98	4.28	534.76	-18.85	-0.4	Upgrade
Net Cash Flow	-15,981	42,744	-49,288	51,940	3,122	-11,235	Upgrade
Free Cash Flow	-229,041	-83,488	-120,649	143,646	-36,314	-48,197	Upgrade
Free Cash Flow Margin	-9.88%	-3.22%	-4.78%	5.54%	-2.17%	-3.62%	Upgrade
Free Cash Flow Per Share	-26.66	-9.54	-14.19	16.91	-4.28	-5.68	Upgrade
Cash Interest Paid	93,079	60,859	53,378	37,868	39,645	26,658	Upgrade
Cash Income Tax Paid	1,178	26,388	94,598	-37,331	-32,808	-25,692	Upgrade
Levered Free Cash Flow	-44,809	-100,014	-169,469	119,649	11,796	-3,347	Upgrade
Unlevered Free Cash Flow	11,759	-63,079	-135,977	142,686	33,977	12,020	Upgrade

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