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

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