IDX:GRPH 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	3,241	3,224	1,271	1,362	-346.29	-864
Depreciation & Amortization	3,224	2,500	2,211	1,961	1,271	898.05
Other Operating Activities	-871.91	-2,563	-426.18	-709.66	-301.6	-2,434
Operating Cash Flow	5,593	3,161	3,056	2,613	623.28	-2,400
Operating Cash Flow Growth	153.86%	3.46%	16.95%	319.20%	-	-
Capital Expenditures	-12,865	-20,240	-4,920	-4,396	-3,831	-2,311
Sale of Property, Plant & Equipment	-	-	80.02	-	-	-
Investing Cash Flow	-12,865	-20,240	-4,840	-4,396	-3,831	-2,311
Long-Term Debt Issued	-	5,000	794.53	2,799	3,638	7,600
Long-Term Debt Repaid	-	-3,242	-18,008	-1,255	-444.2	-3,079
Net Debt Issued (Repaid)	6,541	1,758	-17,214	1,544	3,194	4,521
Issuance of Common Stock	2,281	20,600	19,550	-	-	-
Other Financing Activities	-2,281	-2,281	-	-	-	-
Financing Cash Flow	6,541	20,077	2,336	1,544	3,194	4,521
Net Cash Flow	-730.65	2,998	551.82	-239.2	-14.07	-190.29
Free Cash Flow	-7,272	-17,079	-1,865	-1,783	-3,208	-4,711
Free Cash Flow Margin	-23.70%	-58.75%	-7.11%	-7.89%	-21.87%	-45.07%
Free Cash Flow Per Share	-6.17	-17.20	-5.26	-99.07	-178.20	-261.72
Cash Interest Paid	1,426	904.87	1,978	1,557	1,023	1,285
Cash Income Tax Paid	1,274	665.13	493.39	131.09	66.7	74.77
Levered Free Cash Flow	-8,233	-16,360	-2,328	-1,559	-2,210	-
Unlevered Free Cash Flow	-7,340	-15,777	-1,281	-987.84	-1,953	-

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