PT Geoprima Solusi 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	-6,420	-5,818	28.78	90.32	-3,810	-1,264
Depreciation & Amortization	747.8	1,371	2,037	1,554	612.08	249.03
Other Amortization	41.88	30.29	121.15	-	-	-
Other Operating Activities	3,472	-4,135	8,377	487.17	-3,692	895.28
Operating Cash Flow	-2,159	-8,552	10,564	2,132	-6,890	-119.87
Operating Cash Flow Growth	-	-	395.54%	-	-	-
Capital Expenditures	-37.9	-4.88	-6,243	-9,840	-21,524	-6,987
Sale of Property, Plant & Equipment	-	982.62	6,817	-	-	3
Investment in Securities	-	-	-	226.67	24.4	270.96
Other Investing Activities	-	-	-	12,428	-	-
Investing Cash Flow	-37.9	977.74	574.16	2,815	-21,499	-6,713
Short-Term Debt Issued	-	5,616	-	-	-	-
Total Debt Issued	7,833	5,616	-	-	-	-
Net Debt Issued (Repaid)	6,885	5,616	-	-	-	-
Issuance of Common Stock	-	-	-	18.63	23,767	6,773
Common Dividends Paid	-	-	-	-	-14,000	-
Other Financing Activities	-3,101	-4,442	-9,978	-408.93	17,802	-
Financing Cash Flow	3,784	1,174	-9,978	-390.31	27,570	6,773
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	-
Net Cash Flow	1,588	-6,400	1,160	4,557	-819.89	-60.57
Free Cash Flow	-2,197	-8,557	4,321	-7,708	-28,414	-7,107
Free Cash Flow Margin	-26.26%	-84.01%	26.75%	-50.68%	-251.64%	-35.90%
Free Cash Flow Per Share	-3.29	-12.83	6.48	-11.56	-51.17	-14.76
Cash Income Tax Paid	152.86	162.96	947.28	280.56	9,132	796.9
Levered Free Cash Flow	4,688	-1,323	-6,747	4,058	-42,513	-7,443
Unlevered Free Cash Flow	4,696	-1,323	-6,747	4,058	-42,513	-7,443

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