IDX:IDEA 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	2020
Period Ending	Jun '25 Jun 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	2020
Net Income	1,949	836.03	948.99	608.54	720.37	7,121	Upgrade
Depreciation & Amortization	5,120	5,120	4,391	3,630	3,186	1,560	Upgrade
Other Amortization	246.52	246.52	20.54	-	-	-	Upgrade
Other Operating Activities	382.86	-2,338	3,481	-2,063	-278.73	-1,052	Upgrade
Operating Cash Flow	7,698	3,865	8,841	2,176	3,628	7,629	Upgrade
Operating Cash Flow Growth	-18.44%	-56.29%	306.28%	-40.02%	-52.45%	1017.71%	Upgrade
Capital Expenditures	-1,664	-1,412	-6,028	-11,595	-14,899	-32,105	Upgrade
Cash Acquisitions	-	-	-	-	-	-5,999	Upgrade
Sale (Purchase) of Intangibles	-	-	-986.1	-	-	-	Upgrade
Investment in Securities	-	-	3,000	-3,000	-	-	Upgrade
Investing Cash Flow	-1,664	-1,412	-4,014	-14,595	-14,899	-38,104	Upgrade
Short-Term Debt Issued	-	3.69	229.98	-	-	-	Upgrade
Long-Term Debt Issued	-	-	157.48	436.12	20,541	-	Upgrade
Total Debt Issued	12,233	3.69	387.46	436.12	20,541	-	Upgrade
Long-Term Debt Repaid	-	-2,539	-2,505	-2,625	-1,449	-	Upgrade
Net Debt Issued (Repaid)	-1,220	-2,535	-2,117	-2,189	19,092	-	Upgrade
Issuance of Common Stock	-	-	-	-	26,477	20,685	Upgrade
Common Dividends Paid	-1,433	-1,433	-1,062	-	-	-9,000	Upgrade
Other Financing Activities	468.64	0	72.25	297.38	-20,919	19,749	Upgrade
Financing Cash Flow	-2,184	-3,968	-3,108	-1,891	24,649	31,434	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-	Upgrade
Net Cash Flow	3,850	-1,515	1,720	-14,310	13,378	959.42	Upgrade
Free Cash Flow	6,034	2,452	2,813	-9,419	-11,271	-24,476	Upgrade
Free Cash Flow Growth	60.10%	-12.83%	-	-	-	-	Upgrade
Free Cash Flow Margin	24.95%	10.97%	13.87%	-51.55%	-73.39%	-167.98%	Upgrade
Free Cash Flow Per Share	5.68	2.31	2.65	-8.87	-34.27	-719919.74	Upgrade
Cash Income Tax Paid	280.84	280.84	238.42	314.4	110.19	85.55	Upgrade
Levered Free Cash Flow	6,020	2,351	11,075	-5,695	-29,124	-37,082	Upgrade
Unlevered Free Cash Flow	6,918	3,172	12,052	-4,610	-27,866	-37,080	Upgrade
Change in Net Working Capital	-946.35	2,273	-12,987	-1,844	17,945	11,011	Upgrade

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