PT Ifishdeco Tbk 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	2016 - 2019
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	2016 - 2019
Net Income	62,090	83,666	211,261	199,187	169,518	31,935	Upgrade
Depreciation & Amortization	48,762	44,532	41,767	33,490	27,548	24,922	Upgrade
Other Operating Activities	-120,439	94,073	42,042	-78,079	-76,453	-65,967	Upgrade
Operating Cash Flow	-9,587	222,271	295,070	154,599	120,613	-9,110	Upgrade
Operating Cash Flow Growth	-	-24.67%	90.86%	28.18%	-	-	Upgrade
Capital Expenditures	5,107	-64,880	-25,222	-40,821	-39,317	-1,597	Upgrade
Sale of Property, Plant & Equipment	10.11	225	112.2	421.99	2,288	350	Upgrade
Cash Acquisitions	-	-	-	-	-25,466	-	Upgrade
Sale (Purchase) of Intangibles	-1,085	-1,085	-	-	-	-	Upgrade
Sale (Purchase) of Real Estate	2,138	-6,389	-11,819	-111,240	938.9	-	Upgrade
Investment in Securities	-10,659	-15,230	-21,396	-48,080	-25	-	Upgrade
Other Investing Activities	6,192	7,923	16,657	149,467	-8,097	-4,141	Upgrade
Investing Cash Flow	8,684	-94,746	-40,094	-50,252	-76,352	-5,389	Upgrade
Long-Term Debt Issued	-	-	26,216	26,706	6,753	21,507	Upgrade
Long-Term Debt Repaid	-	-62,790	-17,323	-16,356	-34,520	-2,990	Upgrade
Net Debt Issued (Repaid)	-82,812	-62,790	8,894	10,350	-27,767	18,517	Upgrade
Issuance of Common Stock	73.37	94.96	9,380	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-171,862	-	-	-	Upgrade
Common Dividends Paid	-28,120	-60,389	-53,736	-50,851	-17,002	-	Upgrade
Financing Cash Flow	-110,859	-123,083	-207,325	-40,501	-44,769	18,517	Upgrade
Foreign Exchange Rate Adjustments	356.15	152.54	-48.36	669.18	74.76	93.84	Upgrade
Net Cash Flow	-111,405	4,594	47,603	64,516	-432.46	4,112	Upgrade
Free Cash Flow	-4,480	157,391	269,848	113,778	81,296	-10,708	Upgrade
Free Cash Flow Growth	-	-41.67%	137.17%	39.95%	-	-	Upgrade
Free Cash Flow Margin	-0.48%	16.18%	18.83%	12.12%	8.97%	-2.70%	Upgrade
Free Cash Flow Per Share	-2.33	81.84	140.03	53.54	38.26	-5.04	Upgrade
Cash Interest Paid	8,464	13,175	8,402	4,428	6,732	10,356	Upgrade
Cash Income Tax Paid	41,228	90,304	81,684	10,914	33,691	21,362	Upgrade
Levered Free Cash Flow	6,250	132,742	204,617	119,184	-33,854	-96,506	Upgrade
Unlevered Free Cash Flow	9,943	137,449	208,801	123,164	-29,646	-90,034	Upgrade

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