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	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	547.75	325.65	4,138	1,470	2,241	1,263
Depreciation & Amortization	2,094	1,567	1,277	250.41	78.84	71.26
Other Operating Activities	45,850	6,827	-139,545	-790.14	-7,881	-3,645
Operating Cash Flow	48,491	8,720	-134,130	929.91	-5,561	-2,311
Capital Expenditures	-5,513	-6,819	-5,662	-26,552	-234	-38.44
Sale (Purchase) of Intangibles	-17,485	-16,186	-	-6,847	-12.1	-618.94
Investing Cash Flow	-22,997	-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	-14,313	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	19,633	-2,150	-32,980	-1,187	-4,394	-20.94
Net Debt Issued (Repaid)	5,320	3,161	6,956	-958.93	7,441	4,029
Issuance of Common Stock	384.82	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	3,891	2,686	154,404	33,141	5,088	4,029
Net Cash Flow	29,384	-11,599	14,613	671.73	-719.31	1,061
Free Cash Flow	42,979	1,901	-139,792	-25,622	-5,795	-2,349
Free Cash Flow Margin	68.82%	3.02%	-198.19%	-50.23%	-18.38%	-13.68%
Free Cash Flow Per Share	8.13	0.36	-34.29	-1281.11	-289.75	-117.47
Cash Interest Paid	1,570	1,446	1,364	783.92	577.74	30.34
Levered Free Cash Flow	22,351	-16,327	-141,408	7,854	-8,778	-
Unlevered Free Cash Flow	23,333	-15,422	-140,478	8,344	-8,417	-

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