IDX:IRSX 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	21,037	-541.07	-2,322	4,068	539.13	185.75
Depreciation & Amortization	265.5	246.13	260.21	173.55	160.3	154.88
Other Amortization	626.88	626.88	327.23	206.48	204.6	204.6
Other Operating Activities	-28,890	-253.21	-67,413	-28,671	-367.01	82.7
Operating Cash Flow	-6,961	78.72	-69,148	-24,224	537.02	627.93
Operating Cash Flow Growth	-	-	-	-	-14.48%	-46.53%
Capital Expenditures	-67.64	-	-118.35	-87.96	-77.97	-140.03
Sale of Property, Plant & Equipment	-	-	-	63.06	-	-
Cash Acquisitions	5,295	-	-	-59,122	-	-
Sale (Purchase) of Intangibles	-	-	-8,178	-	-873.34	-
Investment in Securities	-	-	-26,000	-	-	-
Investing Cash Flow	5,228	-	-34,296	-59,147	-951.32	-140.03
Long-Term Debt Repaid	-	-177.79	-100.7	-118.83	-60.28	-67.93
Net Debt Issued (Repaid)	-115.71	-177.79	-100.7	-118.83	-60.28	-67.93
Issuance of Common Stock	108,718	0.98	101,031	59,000	-	-
Other Financing Activities	800	-	-1,557	-1,146	-	667.2
Financing Cash Flow	109,402	-176.81	99,374	57,735	-60.28	599.27
Miscellaneous Cash Flow Adjustments	-	-	-	28,951	-	-
Net Cash Flow	107,668	-98.09	-4,071	3,315	-474.57	1,087
Free Cash Flow	-7,029	78.72	-69,266	-24,311	459.05	487.9
Free Cash Flow Growth	-	-	-	-	-5.91%	-56.01%
Free Cash Flow Margin	-2.16%	0.01%	-27.84%	-15.03%	6.04%	6.61%
Free Cash Flow Per Share	-1.14	0.02	-14.14	-13.57	6.89	7.32
Cash Interest Paid	7.79	7.79	14.4	5.84	14.53	21.83
Cash Income Tax Paid	-	197.99	763.56	365.65	-	8.54
Levered Free Cash Flow	-15,826	967.55	-75,088	-58,108	-562.58	1,067
Unlevered Free Cash Flow	-15,812	977.29	-75,070	-58,104	-553.5	1,081

Source: S&P Global Market Intelligence. Standard template. Financial Sources.