IDX:GOLD 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	17,661	16,864	16,198	15,999	14,604	13,160
Depreciation & Amortization	15,889	15,485	13,637	12,187	11,327	7,781
Other Operating Activities	1,100	1,946	-318.5	-2,698	10,702	3,009
Operating Cash Flow	34,650	34,296	29,516	25,488	36,634	23,951
Operating Cash Flow Growth	2.92%	16.19%	15.81%	-30.43%	52.95%	79.77%
Capital Expenditures	-29,146	-26,996	-41,098	-34,898	-19,438	-12,859
Other Investing Activities	-11,035	-6,999	-12,353	-14,515	-10,551	-6,205
Investing Cash Flow	-40,182	-33,995	-53,451	-49,413	-29,988	-19,064
Long-Term Debt Issued	-	-	-	-	-	5.5
Total Debt Issued	-	-	-	-	-	5.5
Long-Term Debt Repaid	-	-	-3,956	-	-5.5	-
Net Debt Issued (Repaid)	1,156	-	-3,956	-	-5.5	5.5
Other Financing Activities	-	-	-1,471	-	-	-
Financing Cash Flow	1,156	-	-5,427	-	-5.5	5.5
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	-4,375	300.7	-29,361	-23,925	6,640	4,892
Free Cash Flow	5,504	7,300	-11,582	-9,410	17,196	11,092
Free Cash Flow Growth	-	-	-	-	55.03%	-
Free Cash Flow Margin	10.06%	14.03%	-24.27%	-19.84%	38.85%	27.87%
Free Cash Flow Per Share	4.31	5.71	-9.07	-7.37	13.46	8.68
Cash Income Tax Paid	4,959	4,671	4,514	4,875	1,014	4,076
Levered Free Cash Flow	4,284	2,069	-13,510	-12,935	11,648	6,897
Unlevered Free Cash Flow	4,972	2,773	-12,839	-12,292	12,986	7,084

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