IDX:GUNA 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
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
Net Income	72,789	59,805	61,310	63,182	61,489
Depreciation & Amortization	30,039	29,988	29,264	30,907	31,344
Other Amortization	-	-	-	341.88	319.54
Other Operating Activities	-88,380	-98,136	34,510	-47,506	-11,187
Operating Cash Flow	14,448	-8,344	125,085	46,924	81,966
Operating Cash Flow Growth	-77.16%	-	166.57%	-42.75%	-
Capital Expenditures	-18,496	-114,479	-10,911	-8,716	-7,688
Sale of Property, Plant & Equipment	609.07	986.55	305.2	546.66	1,335
Cash Acquisitions	-3,046	-	-	-	-1,332
Sale (Purchase) of Intangibles	-	-	-	-	-1,340
Investment in Securities	-30,000	-30,000	-	-	-
Other Investing Activities	-4,752	-599.94	-168.52	-10,886	-
Investing Cash Flow	-55,684	-144,093	-10,775	-19,056	-9,026
Short-Term Debt Issued	-	49,563	-	8,408	-
Total Debt Issued	141,744	49,563	-	8,408	-
Short-Term Debt Repaid	-	-225.24	-21,965	-335.51	-8,723
Long-Term Debt Repaid	-	-	-	-	-14,255
Total Debt Repaid	-78,943	-225.24	-21,965	-335.51	-22,978
Net Debt Issued (Repaid)	62,800	49,338	-21,965	8,073	-22,978
Issuance of Common Stock	-	75,000	-	-	-
Common Dividends Paid	-17,949	-	-21,053	-7,904	-14,050
Other Financing Activities	-21,402	-22,493	-22,120	-27,367	-16,943
Financing Cash Flow	23,449	101,845	-65,138	-27,198	-53,971
Foreign Exchange Rate Adjustments	40.09	40.09	-39.76	153.72	1.87
Net Cash Flow	-17,747	-50,551	49,133	824.03	18,971
Free Cash Flow	-4,048	-122,823	114,174	38,208	74,278
Free Cash Flow Growth	-	-	198.82%	-48.56%	-
Free Cash Flow Margin	-0.24%	-8.50%	8.15%	2.71%	5.69%
Free Cash Flow Per Share	-1.66	-54.47	57.09	19.10	37.14
Cash Interest Paid	9,488	9,121	8,401	9,216	8,692
Cash Income Tax Paid	32,095	35,970	37,841	32,678	14,663
Levered Free Cash Flow	-11,245	-144,306	92,223	26,173	-
Unlevered Free Cash Flow	-5,468	-138,605	97,494	31,930	-

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