PT Gema Grahasarana Tbk 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	18,585	18,331	13,637	207.73	12,851	1,261
Depreciation & Amortization	39,319	39,693	52,154	55,342	35,427	30,885
Other Operating Activities	56,677	-31,704	-62,257	-42,203	-52,317	31,700
Operating Cash Flow	114,581	26,320	3,535	13,347	-4,039	63,846
Operating Cash Flow Growth	-	644.59%	-73.52%	-	-	-53.55%
Capital Expenditures	-19,812	-16,422	-24,793	-33,035	-45,153	-44,097
Sale of Property, Plant & Equipment	1,449	1,337	4,862	194.11	43.37	1,347
Cash Acquisitions	-	-	-	-	-	-20,525
Sale (Purchase) of Intangibles	-7,595	-449.34	-54.99	-853	5,211	-1,291
Sale (Purchase) of Real Estate	5,270	5,270	-	-	-	-
Other Investing Activities	-	-	-	204	-	-64
Investing Cash Flow	-20,689	-10,263	-19,987	-33,490	-39,899	-64,630
Short-Term Debt Issued	-	-	-	-	-	2,090,842
Long-Term Debt Issued	-	3,604,451	3,017,135	2,205,411	1,634,093	26,000
Total Debt Issued	3,227,881	3,604,451	3,017,135	2,205,411	1,634,093	2,116,842
Short-Term Debt Repaid	-	-	-	-	-	-2,093,417
Long-Term Debt Repaid	-	-3,585,405	-3,025,245	-2,219,965	-1,570,534	-7,436
Total Debt Repaid	-3,324,033	-3,585,405	-3,025,245	-2,219,965	-1,570,534	-2,100,853
Net Debt Issued (Repaid)	-96,152	19,046	-8,109	-14,554	63,559	15,989
Common Dividends Paid	-4,800	-8,000	-	-	-	-8,000
Other Financing Activities	-2,986	-2,999	1,913	-1,943	1,826	-10,456
Financing Cash Flow	-103,938	8,048	-6,197	-16,497	65,386	-2,466
Foreign Exchange Rate Adjustments	-583.8	-846.31	-62.92	-60.63	-51.48	151.47
Net Cash Flow	-10,630	23,258	-22,711	-36,701	21,396	-3,098
Free Cash Flow	94,769	9,899	-21,258	-19,688	-49,192	19,750
Free Cash Flow Growth	-	-	-	-	-	-83.02%
Free Cash Flow Margin	6.43%	0.69%	-1.68%	-1.77%	-4.43%	2.01%
Free Cash Flow Per Share	59.23	6.19	-13.29	-12.30	-30.75	12.34
Cash Interest Paid	39,219	41,661	35,242	36,684	33,978	29,793
Cash Income Tax Paid	35,940	32,681	27,081	29,403	24,267	16,694
Levered Free Cash Flow	86,498	3,518	-22,023	-5,445	-34,400	40,070
Unlevered Free Cash Flow	109,563	28,285	-1,237	17,302	-13,012	59,763

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