IDX:GTRA 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	56,232	39,423	33,421	15,834	7,788	6,728
Depreciation & Amortization	41,644	36,732	36,269	26,606	17,397	16,152
Other Operating Activities	-51,245	-42,254	-10,117	-14,834	-4,053	9,722
Operating Cash Flow	46,631	33,901	59,574	27,606	21,132	32,602
Operating Cash Flow Growth	-25.60%	-43.09%	115.80%	30.64%	-35.18%	230.16%
Capital Expenditures	-51,322	-37,544	-213,369	-44,943	-14,533	-356
Sale of Property, Plant & Equipment	66,387	26,119	3,911	333.33	194.09	43,959
Cash Acquisitions	-	-	-	-390	-	-
Other Investing Activities	2,738	-1,669	-176.22	-	-	-
Investing Cash Flow	17,803	-13,093	-209,634	-45,000	-14,339	43,603
Short-Term Debt Issued	-	4,978	200	21,919	51,607	13,491
Long-Term Debt Issued	-	103,752	217,956	85,096	30,332	42,707
Total Debt Issued	154,664	108,731	218,156	107,015	81,939	56,199
Short-Term Debt Repaid	-	-300	-300	-29,780	-53,450	-17,723
Long-Term Debt Repaid	-	-136,775	-74,481	-153,713	-113,499	-111,906
Total Debt Repaid	-223,142	-137,075	-74,781	-183,493	-166,949	-129,629
Net Debt Issued (Repaid)	-68,478	-28,344	143,374	-76,479	-85,010	-73,430
Issuance of Common Stock	-	-	56,831	85,000	47,400	-
Other Financing Activities	-	8	-126.38	400	-	-
Financing Cash Flow	-71,926	-28,336	200,079	8,921	-37,610	-73,430
Net Cash Flow	-7,492	-7,529	50,019	-8,472	-30,817	2,775
Free Cash Flow	-4,691	-3,643	-153,795	-17,337	6,599	32,246
Free Cash Flow Growth	-	-	-	-	-79.54%	283.57%
Free Cash Flow Margin	-0.83%	-0.85%	-44.59%	-8.03%	4.48%	25.52%
Free Cash Flow Per Share	-2.48	-1.92	-85.31	-13.21	33.77	168.39
Cash Interest Paid	64,536	69,930	63,733	39,743	-	-
Cash Income Tax Paid	4,379	1,396	-6,634	4,691	3,441	2,895
Levered Free Cash Flow	-24,592	-24,070	-180,465	-16,730	1,711	30,429
Unlevered Free Cash Flow	14,797	19,042	-142,003	7,810	24,191	50,041

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