PT Itama Ranoraya 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	77,791	53,263	5,198	48,005	112,155	60,522
Depreciation & Amortization	10,176	7,847	8,746	7,605	5,675	3,153
Other Operating Activities	-629,199	-491,476	-52,092	-84,532	-224,392	83,413
Operating Cash Flow	-541,232	-430,366	-38,148	-28,923	-106,561	147,089
Capital Expenditures	-30,392	-25,659	-34,803	-4,438	-18,371	-11,567
Sale of Property, Plant & Equipment	32,100	32,105	-	29.46	314.55	-
Investment in Securities	-	-	-765	-	-198,800	-
Other Investing Activities	946.1	240.28	517.61	404.03	-1,667	1,732
Investing Cash Flow	2,654	6,686	-35,051	-4,004	-218,523	-9,836
Short-Term Debt Issued	-	-	-	545,678	80,000	-
Long-Term Debt Issued	-	1,066,704	528,897	-	-	-
Total Debt Issued	1,585,536	1,066,704	528,897	545,678	80,000	-
Short-Term Debt Repaid	-	-	-	-465,471	-	-
Long-Term Debt Repaid	-	-687,722	-450,356	-	-	-
Total Debt Repaid	-1,024,684	-687,722	-450,356	-465,471	-	-
Net Debt Issued (Repaid)	560,851	378,982	78,541	80,207	80,000	-
Issuance of Common Stock	-	-	-	-	198,800	14,999
Repurchase of Common Stock	-	-	-30,094	-36,500	-33,459	-52,731
Common Dividends Paid	-	-	-	-29,295	-18,000	-9,344
Other Financing Activities	-20,000	-20,000	-	-	-	100,000
Financing Cash Flow	540,851	358,982	48,447	14,412	227,341	52,924
Foreign Exchange Rate Adjustments	10,484	-	-2.46	4.46	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	12,758	-64,698	-24,755	-18,510	-97,743	190,177
Free Cash Flow	-571,624	-456,025	-72,952	-33,360	-124,932	135,521
Free Cash Flow Margin	-40.63%	-46.65%	-10.48%	-4.43%	-9.47%	24.03%
Free Cash Flow Per Share	-379.11	-302.44	-47.24	-21.32	-81.55	89.10
Cash Interest Paid	25,515	25,515	12,904	8,932	4,946	-
Cash Income Tax Paid	39,424	18,883	2,657	22,020	65,761	28,334
Levered Free Cash Flow	-713,777	-257,855	-69,943	-38,945	-146,877	130,349
Unlevered Free Cash Flow	-680,455	-241,908	-60,792	-33,363	-143,786	131,281

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