IDX:IKPM 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	-27,760	5,015	15,338	16,578	8,125	4,628
Depreciation & Amortization	7,507	7,831	10,064	9,889	11,763	13,277
Other Amortization	1,099	623.25	492.75	137.07	43.42	96.29
Other Operating Activities	32,406	-48,740	-5,545	-30,661	58,532	-3,427
Operating Cash Flow	13,252	-35,270	20,350	-4,057	78,463	14,575
Operating Cash Flow Growth	-	-	-	-	438.35%	-
Capital Expenditures	-6,610	-2,292	-44,093	-2,990	-2,067	-7,415
Sale of Property, Plant & Equipment	1,067	660.27	643.47	30	1,413	3,050
Sale (Purchase) of Intangibles	-1,980	-1,360	-1,088	-1,869	-765.98	-10,089
Investing Cash Flow	-7,523	-2,991	-44,538	-4,830	-1,420	-14,454
Short-Term Debt Issued	-	-	-	-	-	9,311
Long-Term Debt Issued	-	20,000	-	-	-	-
Total Debt Issued	-1,123	20,000	-	-	-	9,311
Short-Term Debt Repaid	-	-	-	-	-3,464	-
Long-Term Debt Repaid	-	-	-425	-2,348	-4,583	-4,719
Total Debt Repaid	198.63	-	-425	-2,348	-8,047	-4,719
Net Debt Issued (Repaid)	-923.99	20,000	-425	-2,348	-8,047	4,592
Issuance of Common Stock	-	-	55,594	-	-	-
Common Dividends Paid	-	-3,790	-	-	-62,000	-
Other Financing Activities	-22.8	-	-3,162	-	-	-
Financing Cash Flow	-946.78	16,210	52,007	-2,348	-70,047	4,592
Miscellaneous Cash Flow Adjustments	1,589	1,589	5,592	7,809	-13,511	11,067
Net Cash Flow	6,371	-20,464	33,410	-3,426	-6,514	15,780
Free Cash Flow	6,642	-37,562	-23,743	-7,047	76,396	7,159
Free Cash Flow Growth	-	-	-	-	967.08%	-
Free Cash Flow Margin	1.75%	-9.12%	-5.38%	-1.77%	20.06%	1.00%
Free Cash Flow Per Share	3.94	-22.30	-26.45	-7.05	76.40	7.16
Cash Interest Paid	12,302	10,778	11,286	11,611	12,349	22,853
Cash Income Tax Paid	5,532	6,158	6,433	7,861	4,822	3,364
Levered Free Cash Flow	20,501	-37,577	-30,138	-11,731	181,991	-
Unlevered Free Cash Flow	28,190	-30,841	-23,085	-4,474	189,709	-

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