IDX:INDO 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	27,701	21,034	12,348	32,223	8,599	47,639
Depreciation & Amortization	3,938	3,529	2,112	1,637	781.58	638.6
Other Operating Activities	1,337	3,381	8,068	-17,535	-7,401	-164,991
Operating Cash Flow	32,976	27,945	22,528	16,326	1,980	-116,713
Operating Cash Flow Growth	66.99%	24.04%	37.99%	724.55%	-	-
Acquisition of Real Estate Assets	-107,639	-49,309	-128,732	-14,878	-72,134	-101,545
Sale of Real Estate Assets	-	-	-	6,609	500	170
Net Sale / Acq. of Real Estate Assets	-107,639	-49,309	-128,732	-8,269	-71,634	-101,375
Investment in Marketable & Equity Securities	31,781	26,661	17,933	-47,850	-70,746	76,911
Other Investing Activities	27,064	1,404	1,435	1,012	1,221	542.81
Investing Cash Flow	-48,793	-21,244	-109,364	-55,107	-141,159	-23,921
Long-Term Debt Repaid	-	-673.2	-673.2	-673.2	-673.2	-
Net Debt Issued (Repaid)	-673.2	-673.2	-673.2	-673.2	-673.2	-
Issuance of Common Stock	10,763	446.14	-	7,308	796.7	94,800
Other Financing Activities	38,000	27,200	-	-	-	-2,572
Foreign Exchange Rate Adjustments	867.04	867.04	-1,288	9,309	-	-
Net Cash Flow	33,140	34,541	-88,797	-22,837	-139,056	-48,407
Cash Income Tax Paid	5,160	1,164	780.48	512.61	345	124,824
Levered Free Cash Flow	-53,087	-18,655	-112,955	6,316	-8,626	-202,873
Unlevered Free Cash Flow	-52,999	-18,567	-112,883	6,395	-8,503	-202,711

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