IDX:IKAI 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	-71,608	-62,303	9,074	-37,361	-55,975	-70,777
Depreciation & Amortization	29,375	29,816	26,386	29,028	27,294	41,895
Other Operating Activities	87,258	59,742	-9,932	33,769	55,238	11,207
Operating Cash Flow	45,024	27,256	25,528	25,435	26,556	-17,674
Operating Cash Flow Growth	96.51%	6.77%	0.36%	-4.22%	-	-
Capital Expenditures	-4,262	-2,385	-4,585	-17,069	-14,278	-7,628
Sale of Property, Plant & Equipment	519.4	631.18	9.46	2,873	-	-
Other Investing Activities	-	-	-	-2,250	-3,918	-28,247
Investing Cash Flow	-3,742	-1,754	-4,575	-16,446	-18,196	-35,874
Long-Term Debt Issued	-	849.73	-	-	879.44	3,856
Long-Term Debt Repaid	-	-27,759	-20,734	-10,001	-13,072	-13,966
Net Debt Issued (Repaid)	-42,324	-26,909	-20,734	-10,001	-12,193	-10,110
Other Financing Activities	3,388	1,308	-1,800	-	-	-
Financing Cash Flow	-38,936	-25,601	-22,534	-10,001	-12,193	-10,110
Foreign Exchange Rate Adjustments	2.69	1.88	-0.72	3.61	-0.19	-5.54
Net Cash Flow	2,348	-98.23	-1,581	-1,008	-3,833	-63,665
Free Cash Flow	40,763	24,870	20,943	8,366	12,278	-25,302
Free Cash Flow Growth	112.22%	18.75%	150.33%	-31.86%	-	-
Free Cash Flow Margin	31.85%	14.07%	10.05%	3.67%	6.59%	-27.33%
Free Cash Flow Per Share	3.06	1.87	1.57	0.63	0.92	-1.90
Cash Interest Paid	1,577	8,108	4,817	7,441	9,800	19,768
Cash Income Tax Paid	4,587	66	-53.82	419.41	288.19	-
Levered Free Cash Flow	59,730	35,980	45,100	50,325	-76,243	-7,956
Unlevered Free Cash Flow	68,111	46,877	48,166	61,165	-65,287	5,665

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