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	2015 - 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	2015 - 2019
Net Income	69,599	69,599	182,929	210,204	158,610	58,921	Upgrade
Depreciation & Amortization	137,003	137,003	128,949	113,634	101,139	79,722	Upgrade
Other Operating Activities	-95,289	99,179	10,404	-33,249	-559,918	170,164	Upgrade
Operating Cash Flow	111,312	305,780	322,282	290,589	-300,169	308,808	Upgrade
Operating Cash Flow Growth	145.70%	-5.12%	10.91%	-	-	98.58%	Upgrade
Capital Expenditures	-87,960	-73,363	-200,993	-291,419	-107,297	-32,726	Upgrade
Sale of Property, Plant & Equipment	43,299	43,502	1,115	4,632	8,476	-	Upgrade
Cash Acquisitions	-	-	-	-78,075	-	-	Upgrade
Investing Cash Flow	-44,661	-29,861	-199,878	-364,863	-98,822	-32,726	Upgrade
Short-Term Debt Issued	-	-	-	22,107	221,884	-	Upgrade
Long-Term Debt Issued	-	-	-	129,359	-	-	Upgrade
Total Debt Issued	105,960	-	-	151,467	221,884	-	Upgrade
Short-Term Debt Repaid	-	-162,933	-54,735	-	-	-21,000	Upgrade
Long-Term Debt Repaid	-	-30,806	-33,975	-951.41	-8,511	-6,910	Upgrade
Total Debt Repaid	-94,216	-193,740	-88,710	-951.41	-8,511	-27,910	Upgrade
Net Debt Issued (Repaid)	11,745	-193,740	-88,710	150,515	213,372	-27,910	Upgrade
Common Dividends Paid	-56,193	-69,300	-69,281	-49,148	-55,592	-64,448	Upgrade
Other Financing Activities	-2,214	-	-	15	-4,483	-85.98	Upgrade
Financing Cash Flow	-46,662	-263,040	-157,991	101,382	153,297	-92,444	Upgrade
Net Cash Flow	19,989	12,879	-35,587	27,108	-245,693	183,637	Upgrade
Free Cash Flow	23,352	232,417	121,289	-830.78	-407,466	276,082	Upgrade
Free Cash Flow Growth	-77.78%	91.62%	-	-	-	-	Upgrade
Free Cash Flow Margin	0.73%	7.34%	3.19%	-0.02%	-13.54%	16.98%	Upgrade
Free Cash Flow Per Share	3.56	35.42	18.48	-0.13	-62.09	42.07	Upgrade
Cash Interest Paid	20,816	20,816	25,859	21,523	5,267	724.74	Upgrade
Cash Income Tax Paid	-	-11,593	-82,087	-24,289	-12,179	-45,849	Upgrade
Levered Free Cash Flow	-12,737	244,252	91,202	-39,957	-556,602	262,264	Upgrade
Unlevered Free Cash Flow	-4,171	256,307	108,119	-25,795	-553,261	262,823	Upgrade

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