IDX:IOTF 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	Mar '25 Mar 31, 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	536.44	325.65	4,138	1,470	2,241	1,263
Depreciation & Amortization	2,009	1,567	1,277	250.41	78.84	71.26
Other Operating Activities	16,941	6,827	-139,545	-790.14	-7,881	-3,645
Operating Cash Flow	19,486	8,720	-134,130	929.91	-5,561	-2,311
Capital Expenditures	-6,245	-6,819	-5,662	-26,552	-234	-38.44
Sale (Purchase) of Intangibles	-16,186	-16,186	-	-6,847	-12.1	-618.94
Investing Cash Flow	-22,431	-23,005	-5,662	-33,399	-246.1	-657.38
Short-Term Debt Issued	-	-	-	-	11,834	4,050
Long-Term Debt Issued	-	5,312	39,936	227.63	-	-
Total Debt Issued	9,479	5,312	39,936	227.63	11,834	4,050
Short-Term Debt Repaid	-	-	-	-	-4,394	-20.94
Long-Term Debt Repaid	-	-2,150	-32,980	-1,187	-	-
Total Debt Repaid	-5,610	-2,150	-32,980	-1,187	-4,394	-20.94
Net Debt Issued (Repaid)	3,869	3,161	6,956	-958.93	7,441	4,029
Issuance of Common Stock	1,339	1,339	151,600	38,224	-	-
Common Dividends Paid	-	-	-	-6,477	-	-
Other Financing Activities	-1,814	-1,814	-4,152	2,353	-2,353	-
Financing Cash Flow	3,393	2,686	154,404	33,141	5,088	4,029
Net Cash Flow	448.62	-11,599	14,613	671.73	-719.31	1,061
Free Cash Flow	13,242	1,901	-139,792	-25,622	-5,795	-2,349
Free Cash Flow Margin	20.47%	3.02%	-198.19%	-50.23%	-18.38%	-13.68%
Free Cash Flow Per Share	2.51	0.36	-34.29	-1281.11	-289.75	-117.47
Cash Interest Paid	1,431	1,446	1,364	783.92	577.74	30.34
Levered Free Cash Flow	-4,987	-16,327	-141,408	7,854	-8,778	-
Unlevered Free Cash Flow	-4,092	-15,422	-140,478	8,344	-8,417	-
Change in Net Working Capital	-14,357	-4,028	141,189	-39,466	10,406	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.