PT Galva Technologies 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	47,838	76,209	73,141	79,312	39,694	30,451
Depreciation & Amortization	53,906	31,335	28,830	20,879	13,770	10,231
Other Operating Activities	894,059	1,047,696	1,116,523	1,229,922	941,656	877,801
Operating Cash Flow	995,803	1,155,240	1,218,494	1,330,113	995,120	918,483
Operating Cash Flow Growth	-14.64%	-5.19%	-8.39%	33.66%	8.34%	-12.17%
Capital Expenditures	-20,268	-25,849	-28,911	-43,123	-32,864	-10,653
Sale of Property, Plant & Equipment	7	135	369	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-490	-	-
Investment in Securities	15,000	-	-	-	-	-
Other Investing Activities	-15,000	-15,000	-	-	-	-
Investing Cash Flow	-20,261	-40,714	-28,542	-43,613	-32,864	-10,653
Short-Term Debt Issued	-	385,343	344,919	375,231	-	602,490
Long-Term Debt Issued	-	-	2,989	45,803	267,107	-
Total Debt Issued	751,689	385,343	347,908	421,034	267,107	602,490
Short-Term Debt Repaid	-	-1,461,280	-1,517,655	-1,709,118	-	-1,496,463
Long-Term Debt Repaid	-	-11,114	-10,647	-5,287	-1,174,115	-721
Total Debt Repaid	-1,703,983	-1,472,394	-1,528,302	-1,714,405	-1,174,115	-1,497,184
Net Debt Issued (Repaid)	-952,294	-1,087,051	-1,180,394	-1,293,371	-907,008	-894,694
Common Dividends Paid	-22,500	-22,500	-24,000	-12,000	-9,000	-
Other Financing Activities	-7,200	-6,300	-	30,000	-	-
Financing Cash Flow	-981,994	-1,115,851	-1,204,394	-1,275,371	-916,008	-894,694
Net Cash Flow	-6,452	-1,325	-14,442	11,129	46,248	13,136
Free Cash Flow	975,535	1,129,391	1,189,583	1,286,990	962,256	907,830
Free Cash Flow Growth	-14.45%	-5.06%	-7.57%	33.75%	6.00%	-13.15%
Free Cash Flow Margin	48.17%	48.95%	57.70%	55.32%	55.00%	46.92%
Free Cash Flow Per Share	650.36	752.93	793.05	857.99	641.50	605.22
Cash Interest Paid	29,976	26,484	29,336	27,073	11,383	42,756
Cash Income Tax Paid	-	-9,451	-	-	-	-
Levered Free Cash Flow	73,237	-60,210	-5,669	-211,929	43,834	364,410
Unlevered Free Cash Flow	92,569	-43,276	13,005	-194,747	51,183	391,335

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