IDX:ISSP 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	541,229	530,082	498,087	30,586	486,062	175,825
Depreciation & Amortization	274,884	187,803	185,504	110,024	116,489	102,162
Other Amortization	1,677	1,682	5,575	5,575	6,679	7,623
Other Operating Activities	203,348	173,491	-487,597	-177,661	-719,508	64,975
Operating Cash Flow	1,021,138	893,058	201,569	-31,476	-110,278	350,585
Operating Cash Flow Growth	2.56%	343.05%	-	-	-	-24.01%
Capital Expenditures	-439,460	-264,361	-66,043	-108,677	-111,557	-47,061
Sale of Property, Plant & Equipment	128	225	-	975	618	72
Sale (Purchase) of Intangibles	-139	-	-	-	-	-
Sale (Purchase) of Real Estate	-11,142	-	-	-	-	-
Other Investing Activities	-641	-634	3,853	834	152,328	-19,271
Investing Cash Flow	-451,254	-264,770	-62,190	-106,868	41,389	-66,260
Short-Term Debt Issued	-	4,548,920	6,711,771	6,798,833	8,072,669	-
Long-Term Debt Issued	-	1,000,000	575,000	339,548	326,526	-
Total Debt Issued	3,821,699	5,548,920	7,286,771	7,138,381	8,399,195	-
Short-Term Debt Repaid	-	-5,394,706	-7,018,208	-6,567,577	-8,111,478	-231,913
Long-Term Debt Repaid	-	-333,017	-230,104	-364,810	-180,604	-211,875
Total Debt Repaid	-3,680,816	-5,727,723	-7,248,312	-6,932,387	-8,292,082	-443,788
Net Debt Issued (Repaid)	140,883	-178,803	38,459	205,994	107,113	-443,788
Repurchase of Common Stock	-1,386	-	-	-	-	-
Common Dividends Paid	-112,824	-105,980	-42,392	-63,588	-42,392	-
Other Financing Activities	-4,130	-17,078	-8,686	-4,035	-5,342	-
Financing Cash Flow	22,543	-301,861	-12,619	138,371	59,379	-443,788
Foreign Exchange Rate Adjustments	717	284	-	-	-	-18
Net Cash Flow	593,144	326,711	126,760	27	-9,510	-159,481
Free Cash Flow	581,678	628,697	135,526	-140,153	-221,835	303,524
Free Cash Flow Growth	-30.29%	363.89%	-	-	-	-27.14%
Free Cash Flow Margin	9.75%	10.28%	2.10%	-2.24%	-4.12%	8.04%
Free Cash Flow Per Share	82.45	88.98	19.18	-19.84	-31.40	42.96
Cash Interest Paid	142,368	135,760	131,092	96,955	80,871	118,316
Cash Income Tax Paid	76,685	138,910	11,818	105,393	-107,916	19,793
Levered Free Cash Flow	701,285	552,072	42,113	10,551	-467,485	337,442
Unlevered Free Cash Flow	790,265	636,922	124,045	71,148	-416,941	411,389

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