IDX:IGAR 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	54,804	50,021	38,403	71,472	73,265	44,122
Depreciation & Amortization	23,905	23,581	22,958	23,697	23,265	22,913
Other Amortization	469.88	398.93	1,010	1,022	922.74	605.08
Other Operating Activities	24,070	26,720	142,962	-65,686	-38,854	16,694
Operating Cash Flow	103,248	100,721	205,333	30,506	58,599	84,334
Operating Cash Flow Growth	36.34%	-50.95%	573.10%	-47.94%	-30.52%	-23.61%
Capital Expenditures	-58,429	-43,998	-29,958	-33,387	-8,056	-15,237
Sale of Property, Plant & Equipment	352.27	438.12	1,054	1,876	1,169	281.55
Sale (Purchase) of Intangibles	-	-	-	-	-607.78	-851.36
Investment in Securities	5,000	-	10,000	-10,000	-	-
Investing Cash Flow	-53,077	-43,560	-18,903	-41,511	-7,495	-15,807
Long-Term Debt Repaid	-	-1,619	-1,855	-1,207	-1,449	-1,948
Total Debt Repaid	-1,675	-1,619	-1,855	-1,207	-1,449	-1,948
Net Debt Issued (Repaid)	-1,675	-1,619	-1,855	-1,207	-1,449	-1,948
Repurchase of Common Stock	-10,038	-10,887	-3,139	-	-	-
Common Dividends Paid	-4,618	-	-	-4,841	-4,840	-4,728
Other Financing Activities	-72,434	-	-7,755	-3,646	-1,777	-1,777
Financing Cash Flow	-88,765	-12,507	-12,750	-9,694	-8,065	-8,452
Foreign Exchange Rate Adjustments	1,332	636.55	-862.64	6,337	723.82	496.87
Net Cash Flow	-37,261	45,292	172,817	-14,362	43,762	60,571
Free Cash Flow	44,819	56,724	175,375	-2,881	50,543	69,097
Free Cash Flow Growth	-16.72%	-67.66%	-	-	-26.85%	-11.23%
Free Cash Flow Margin	4.98%	6.53%	20.45%	-0.27%	5.21%	9.35%
Free Cash Flow Per Share	49.18	61.31	181.72	-2.96	51.99	71.07
Cash Income Tax Paid	9,785	15,270	25,318	50,649	28,514	11,335
Levered Free Cash Flow	16,923	26,535	170,514	-13,637	28,523	44,781
Unlevered Free Cash Flow	17,068	26,769	170,731	-13,457	28,682	44,983

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