PT Indospring Tbk 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	68,907	69,599	182,929	210,204	158,610	58,921
Depreciation & Amortization	146,095	137,003	128,949	113,634	101,139	79,722
Other Operating Activities	-103,690	99,179	10,404	-33,249	-559,918	170,164
Operating Cash Flow	111,312	305,780	322,282	290,589	-300,169	308,808
Operating Cash Flow Growth	145.70%	-5.12%	10.91%	-	-	98.58%
Capital Expenditures	-87,960	-73,363	-200,993	-291,419	-107,297	-32,726
Sale of Property, Plant & Equipment	43,299	43,502	1,115	4,632	8,476	-
Cash Acquisitions	-	-	-	-78,075	-	-
Investing Cash Flow	-44,661	-29,861	-199,878	-364,863	-98,822	-32,726
Short-Term Debt Issued	-	-	-	22,107	221,884	-
Long-Term Debt Issued	-	-	-	129,359	-	-
Total Debt Issued	105,960	-	-	151,467	221,884	-
Short-Term Debt Repaid	-	-162,933	-54,735	-	-	-21,000
Long-Term Debt Repaid	-	-30,806	-33,975	-951.41	-8,511	-6,910
Total Debt Repaid	-94,216	-193,740	-88,710	-951.41	-8,511	-27,910
Net Debt Issued (Repaid)	11,745	-193,740	-88,710	150,515	213,372	-27,910
Common Dividends Paid	-56,193	-69,300	-69,281	-49,148	-55,592	-64,448
Other Financing Activities	-2,214	-	-	15	-4,483	-85.98
Financing Cash Flow	-46,662	-263,040	-157,991	101,382	153,297	-92,444
Net Cash Flow	19,989	12,879	-35,587	27,108	-245,693	183,637
Free Cash Flow	23,352	232,417	121,289	-830.78	-407,466	276,082
Free Cash Flow Growth	-77.78%	91.62%	-	-	-	-
Free Cash Flow Margin	0.73%	7.34%	3.19%	-0.02%	-13.54%	16.98%
Free Cash Flow Per Share	3.56	35.42	18.48	-0.13	-62.09	42.07
Cash Interest Paid	14,532	20,816	25,859	21,523	5,267	724.74
Cash Income Tax Paid	-	-11,593	-82,087	-24,289	-12,179	-45,849
Levered Free Cash Flow	-4,082	244,252	91,202	-39,957	-556,602	262,264
Unlevered Free Cash Flow	4,457	256,307	108,119	-25,795	-553,261	262,823

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