PT Globe Kita Terang 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	-92,531	-90,336	-82,036	-69,493	-58,736	-50,608
Depreciation & Amortization	59.56	21.76	7.94	9.96	755.22	601.06
Other Operating Activities	104,123	102,709	85,757	70,133	59,477	58,191
Operating Cash Flow	11,651	12,395	3,728	649.94	1,497	8,184
Operating Cash Flow Growth	24.57%	232.43%	473.67%	-56.57%	-81.72%	-
Capital Expenditures	-94.6	-94.6	-7.09	-	-	-28.23
Sale of Property, Plant & Equipment	-	-	-	-	-	10.04
Investing Cash Flow	-94.6	-94.6	-7.09	-	-	-18.2
Long-Term Debt Repaid	-	-12,026	-5,350	-2,550	-2,350	-1,775
Net Debt Issued (Repaid)	-12,114	-12,026	-5,350	-2,550	-2,350	-1,775
Financing Cash Flow	-12,114	-12,026	-5,350	-2,550	-2,350	-1,775
Foreign Exchange Rate Adjustments	-	-	-	-	-0.89	-1.11
Net Cash Flow	-556.7	273.88	-1,629	-1,900	-854.34	6,390
Free Cash Flow	11,557	12,300	3,721	649.94	1,497	8,156
Free Cash Flow Growth	23.65%	230.52%	472.58%	-56.57%	-81.65%	-
Free Cash Flow Margin	15.23%	6.63%	3.27%	1.00%	3.23%	26.59%
Free Cash Flow Per Share	10.40	11.07	3.35	0.58	1.35	7.34
Cash Interest Paid	13.94	13.94	12.41	10.75	136.83	-
Cash Income Tax Paid	1,059	825.11	340.35	87.21	-	-6,514
Levered Free Cash Flow	78,130	78,052	58,444	37,984	41,079	36,311
Unlevered Free Cash Flow	103,275	103,197	84,527	70,117	62,047	63,174

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