IDX:IBST 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	395,291	-1,850,836	72,074	41,527	63,351	67,204
Depreciation & Amortization	170,642	356,633	385,899	392,771	363,151	385,060
Other Amortization	2,417	4,375	7,912	1,995	1,860	1,520
Other Operating Activities	376,978	2,153,629	353,708	280,397	-14,245	273,908
Operating Cash Flow	945,328	663,801	819,593	716,689	414,117	727,692
Operating Cash Flow Growth	20.14%	-19.01%	14.36%	73.06%	-43.09%	0.03%
Capital Expenditures	-119,754	-132,384	-289,784	-496,133	-1,628,216	-362,917
Sale of Property, Plant & Equipment	3,933	84,333	2,549	3,698	3,836,798	9.11
Investment in Securities	-	10,822	-	-100,000	-	-
Other Investing Activities	12,932	184,981	-115,698	-179,305	-413,345	-86,431
Investing Cash Flow	-102,889	147,752	-402,933	-771,740	1,795,237	-449,339
Short-Term Debt Issued	-	2,895,000	150,000	100,000	-	-
Long-Term Debt Issued	-	-	489,328	922,672	250,000	507,129
Total Debt Issued	6,428,667	2,895,000	639,328	1,022,672	250,000	507,129
Short-Term Debt Repaid	-	-1,655,000	-150,000	-	-	-
Long-Term Debt Repaid	-	-2,654,118	-617,836	-494,737	-1,422,945	-736,224
Total Debt Repaid	-7,268,145	-4,309,118	-767,836	-494,737	-1,422,945	-736,224
Net Debt Issued (Repaid)	-839,478	-1,414,118	-128,508	527,935	-1,172,945	-229,095
Common Dividends Paid	-	-	-	-834,859	-	-
Other Financing Activities	-71,798	-160,920	-190,541	-150,127	-207,670	-337,466
Financing Cash Flow	-911,276	-1,575,038	-319,049	-457,051	-1,380,615	-566,561
Foreign Exchange Rate Adjustments	22	-13	-	-	-	-
Net Cash Flow	-68,815	-763,498	97,611	-512,102	828,739	-288,209
Free Cash Flow	825,574	531,417	529,809	220,556	-1,214,099	364,774
Free Cash Flow Growth	21.32%	0.30%	140.22%	-	-	319.01%
Free Cash Flow Margin	96.77%	61.62%	47.74%	20.27%	-124.50%	32.50%
Free Cash Flow Per Share	611.13	393.38	392.19	163.27	-898.73	270.02
Cash Interest Paid	71,798	160,920	190,541	-	-	-
Cash Income Tax Paid	19,128	69,906	54,887	-70,830	3,024	14,689
Levered Free Cash Flow	435,435	662,348	217,073	-236,802	-1,422,985	-120,653
Unlevered Free Cash Flow	521,658	809,533	390,666	-80,773	-1,264,503	90,981

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