Paramount Global 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	-91,675	-90,336	-82,036	-69,493	-58,736	-50,608	Upgrade
Depreciation & Amortization	46.75	21.76	7.94	9.96	755.22	601.06	Upgrade
Other Operating Activities	102,894	102,709	85,757	70,133	59,477	58,191	Upgrade
Operating Cash Flow	11,266	12,395	3,728	649.94	1,497	8,184	Upgrade
Operating Cash Flow Growth	53.34%	232.43%	473.67%	-56.57%	-81.72%	-	Upgrade
Capital Expenditures	-94.6	-94.6	-7.09	-	-	-28.23	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	10.04	Upgrade
Investing Cash Flow	-94.6	-94.6	-7.09	-	-	-18.2	Upgrade
Long-Term Debt Repaid	-	-12,026	-5,350	-2,550	-2,350	-1,775	Upgrade
Net Debt Issued (Repaid)	-12,084	-12,026	-5,350	-2,550	-2,350	-1,775	Upgrade
Financing Cash Flow	-12,084	-12,026	-5,350	-2,550	-2,350	-1,775	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0.89	-1.11	Upgrade
Net Cash Flow	-912.71	273.88	-1,629	-1,900	-854.34	6,390	Upgrade
Free Cash Flow	11,172	12,300	3,721	649.94	1,497	8,156	Upgrade
Free Cash Flow Growth	52.20%	230.52%	472.58%	-56.57%	-81.65%	-	Upgrade
Free Cash Flow Margin	9.05%	6.63%	3.27%	1.00%	3.23%	26.59%	Upgrade
Free Cash Flow Per Share	10.05	11.07	3.35	0.58	1.35	7.34	Upgrade
Cash Interest Paid	13.94	13.94	12.41	10.75	136.83	-	Upgrade
Cash Income Tax Paid	1,763	825.11	340.35	87.21	-	-6,514	Upgrade
Levered Free Cash Flow	77,426	78,052	58,444	37,984	41,079	36,311	Upgrade
Unlevered Free Cash Flow	102,572	103,197	84,527	70,117	62,047	63,174	Upgrade

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.