IDX:IPCM 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	186,413	166,843	157,662	150,655	136,583	80,234
Depreciation & Amortization	179,252	155,566	77,706	82,470	83,696	72,096
Other Operating Activities	-21,711	-13,004	-251,611	-106,642	83,170	73,245
Operating Cash Flow	343,954	309,405	-16,243	126,483	303,448	225,575
Operating Cash Flow Growth	518.72%	-	-	-58.32%	34.52%	-8.90%
Capital Expenditures	-27,093	-26,148	-14,522	-3,426	-106,541	-1,784
Investing Cash Flow	-27,093	-26,148	-14,522	-3,426	-106,541	-1,784
Short-Term Debt Repaid	-	-	-	-44,380	-	-
Long-Term Debt Repaid	-	-120,789	-38,536	-52,039	-45,657	-37,632
Total Debt Repaid	-153,002	-120,789	-38,536	-96,419	-45,657	-37,632
Net Debt Issued (Repaid)	-153,002	-120,789	-38,536	-96,419	-45,657	-37,632
Repurchase of Common Stock	-	-	-	-	-	-1,618
Common Dividends Paid	-98,201	-98,201	-93,610	-110,548	-71,817	-74,502
Financing Cash Flow	-251,203	-218,990	-132,146	-206,967	-117,474	-113,752
Net Cash Flow	65,658	64,268	-162,911	-83,910	79,433	110,040
Free Cash Flow	316,861	283,257	-30,765	123,057	196,907	223,792
Free Cash Flow Growth	134.44%	-	-	-37.51%	-12.01%	30.96%
Free Cash Flow Margin	21.24%	21.06%	-2.70%	12.55%	24.01%	32.13%
Free Cash Flow Per Share	60.05	53.68	-5.83	23.32	37.28	42.38
Cash Interest Paid	-	15.13	56.44	522.62	-	-
Cash Income Tax Paid	-	-	-6,499	-17,209	-3,258	21,267
Levered Free Cash Flow	373,919	295,241	1,037	84,835	100,522	235,336
Unlevered Free Cash Flow	382,283	302,199	2,735	85,832	102,387	238,185

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