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	2016 - 2019
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	2016 - 2019
Net Income	27,701	21,034	12,348	32,223	8,599	47,639	Upgrade
Depreciation & Amortization	3,938	3,529	2,112	1,637	781.58	638.6	Upgrade
Other Operating Activities	1,337	3,381	8,068	-17,535	-7,401	-164,991	Upgrade
Operating Cash Flow	32,976	27,945	22,528	16,326	1,980	-116,713	Upgrade
Operating Cash Flow Growth	66.99%	24.04%	37.99%	724.55%	-	-	Upgrade
Acquisition of Real Estate Assets	-107,639	-49,309	-128,732	-14,878	-72,134	-101,545	Upgrade
Sale of Real Estate Assets	-	-	-	6,609	500	170	Upgrade
Net Sale / Acq. of Real Estate Assets	-107,639	-49,309	-128,732	-8,269	-71,634	-101,375	Upgrade
Investment in Marketable & Equity Securities	31,781	26,661	17,933	-47,850	-70,746	76,911	Upgrade
Other Investing Activities	27,064	1,404	1,435	1,012	1,221	542.81	Upgrade
Investing Cash Flow	-48,793	-21,244	-109,364	-55,107	-141,159	-23,921	Upgrade
Long-Term Debt Repaid	-	-673.2	-673.2	-673.2	-673.2	-	Upgrade
Net Debt Issued (Repaid)	-673.2	-673.2	-673.2	-673.2	-673.2	-	Upgrade
Issuance of Common Stock	10,763	446.14	-	7,308	796.7	94,800	Upgrade
Other Financing Activities	38,000	27,200	-	-	-	-2,572	Upgrade
Foreign Exchange Rate Adjustments	867.04	867.04	-1,288	9,309	-	-	Upgrade
Net Cash Flow	33,140	34,541	-88,797	-22,837	-139,056	-48,407	Upgrade
Cash Income Tax Paid	5,160	1,164	780.48	512.61	345	124,824	Upgrade
Levered Free Cash Flow	-53,087	-18,655	-112,955	6,316	-8,626	-202,873	Upgrade
Unlevered Free Cash Flow	-52,999	-18,567	-112,883	6,395	-8,503	-202,711	Upgrade

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