PT Gihon Telekomunikasi Indonesia Tbk (IDX:GHON)

IDX:GHON Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	85,460	84,827	100,227	90,728	89,856	77,753
Depreciation & Amortization	28,667	27,024	26,135	28,258	16,476	16,789
Other Operating Activities	47,132	29,852	23,141	17,827	32,637	17,229
Operating Cash Flow	161,259	141,703	149,504	136,813	138,968	111,771
Operating Cash Flow Growth	15.72%	-5.22%	9.28%	-1.55%	24.33%	15.85%
Capital Expenditures	-97,752	-84,863	-90,176	-105,908	-165,251	-69,238
Cash Acquisitions	-	-	-43,161	-	-	-
Divestitures	-	-	-	1,238	-	-
Investment in Securities	-6,735	6,896	-5,500	-	-	-
Other Investing Activities	-7,086	-7,042	-13,588	-9,292	-16,511	-10,103
Investing Cash Flow	-111,574	-85,009	-152,425	-113,962	-181,762	-79,341
Long-Term Debt Issued	-	1,016,800	1,378,400	855,300	348,900	963,100
Long-Term Debt Repaid	-	-943,438	-1,274,688	-791,173	-236,322	-978,382
Net Debt Issued (Repaid)	79,057	73,362	103,712	64,127	112,578	-15,282
Common Dividends Paid	-99,000	-90,750	-70,400	-55,000	-27,500	-11,000
Other Financing Activities	-31,923	-36,072	-16,932	-10,288	-5,231	-5,321
Financing Cash Flow	-51,865	-53,460	16,380	-1,161	79,847	-31,603
Net Cash Flow	-2,180	3,235	13,459	21,691	37,053	827.86
Free Cash Flow	63,507	56,840	59,328	30,905	-26,283	42,534
Free Cash Flow Growth	12.64%	-4.19%	91.97%	-	-	-
Free Cash Flow Margin	30.18%	26.85%	29.13%	16.59%	-15.94%	29.73%
Free Cash Flow Per Share	115.47	103.35	107.87	56.19	-47.79	77.33
Cash Interest Paid	31,923	30,884	16,932	10,288	5,231	5,321
Cash Income Tax Paid	739.08	3,168	2,234	-	7,816	4,643
Levered Free Cash Flow	4,064	-7,714	15,653	-10,551	-66,852	23,085
Unlevered Free Cash Flow	22,732	12,634	29,693	-2,399	-59,793	28,288

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