PT Equity Development Investment Tbk (IDX:GSMF)

IDX:GSMF Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	39,826	22,573	-59,139	18,175	6,168	18,462
Depreciation & Amortization	21,480	21,499	21,309	32,853	23,694	24,913
Other Operating Activities	-51,421	33,466	42,487	145,965	87,557	-17,537
Operating Cash Flow	9,885	77,538	4,657	196,993	117,419	25,838
Operating Cash Flow Growth	-72.02%	1564.98%	-97.64%	67.77%	354.44%	1.42%
Capital Expenditures	-5,265	-13,445	-24,678	-16,521	-13,920	-6,522
Sale of Property, Plant & Equipment	4,685	3,768	19,939	3,111	27,939	9,106
Investment in Securities	-	-	-	-	-1,000,000	-
Other Investing Activities	7,569	14,030	16,106	2,987	4,787	548
Investing Cash Flow	-236	4,538	3,474	-10,423	-999,556	782
Long-Term Debt Issued	-	68,750	128,500	126,000	117,400	417,300
Total Debt Repaid	-70,544	-98,261	-147,931	-376,020	-229,564	-473,263
Net Debt Issued (Repaid)	-26,794	-29,511	-19,431	-250,020	-112,164	-55,963
Issuance of Common Stock	38,021	-	-	-	1,113,278	-
Common Dividends Paid	-	-	-	-	-	-3,994
Other Financing Activities	-9,251	-4,097	-3,380	-3,687	-5,967	-5,000
Financing Cash Flow	1,976	-33,608	-22,811	-253,707	995,147	-64,957
Foreign Exchange Rate Adjustments	1,178	1,130	-905	479	-534	-852
Net Cash Flow	12,803	49,598	-15,585	-66,658	112,476	-39,189
Free Cash Flow	4,620	64,093	-20,021	180,472	103,499	19,316
Free Cash Flow Growth	-66.55%	-	-	74.37%	435.82%	222.79%
Free Cash Flow Margin	0.36%	5.29%	-1.64%	11.07%	7.83%	1.71%
Free Cash Flow Per Share	0.33	4.50	-1.41	12.68	12.91	2.59
Cash Interest Paid	32,445	37,042	32,121	134,106	49,564	57,916
Cash Income Tax Paid	18,551	15,157	22,797	33,566	18,963	32,239
Levered Free Cash Flow	554,594	444,232	200,521	79,925	-63,703	97,034
Unlevered Free Cash Flow	585,090	477,603	219,106	163,741	-32,538	133,462

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