PT Ketrosden Triasmitra 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	2019
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	2019
Net Income	136,260	84,887	77,514	67,560	114,694	68,680	Upgrade
Depreciation & Amortization	19,025	17,913	18,277	18,711	16,712	11,203	Upgrade
Other Amortization	87.02	-	-	-	-	310.36	Upgrade
Other Operating Activities	243,371	18,469	-176,971	-99,715	-21,845	-43,996	Upgrade
Operating Cash Flow	398,743	121,269	-81,181	-13,444	109,561	36,197	Upgrade
Operating Cash Flow Growth	-	-	-	-	202.68%	101.02%	Upgrade
Capital Expenditures	-200,767	-175,012	-129,604	-145,470	-92,377	-5,165	Upgrade
Sale of Property, Plant & Equipment	2.18	-	77.7	2,710	-	-	Upgrade
Investment in Securities	-	118,000	-115,000	83,000	-83,052	-	Upgrade
Other Investing Activities	-72,894	-31.03	-4,761	205,903	-170,614	-	Upgrade
Investing Cash Flow	-273,659	-57,043	-249,287	146,144	-346,043	-5,165	Upgrade
Long-Term Debt Issued	-	302,628	508,605	-	625,033	86,710	Upgrade
Short-Term Debt Repaid	-	-53,140	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-135,531	-4,554	-3,458	-339,732	-106,258	Upgrade
Total Debt Repaid	105,768	-188,671	-4,554	-3,458	-339,732	-106,258	Upgrade
Net Debt Issued (Repaid)	311,937	113,956	504,051	-3,458	285,301	-19,548	Upgrade
Issuance of Common Stock	-	-	-	124,877	-	-	Upgrade
Other Financing Activities	-472,210	-491,385	-39,942	-41,715	-	-	Upgrade
Financing Cash Flow	-160,273	-377,428	464,109	79,703	285,301	-19,548	Upgrade
Foreign Exchange Rate Adjustments	-82.32	274.99	248.9	126.49	-2,358	-439.23	Upgrade
Net Cash Flow	-35,272	-312,928	133,890	212,529	46,462	11,046	Upgrade
Free Cash Flow	197,976	-53,743	-210,784	-158,914	17,184	31,033	Upgrade
Free Cash Flow Growth	-	-	-	-	-44.63%	-	Upgrade
Free Cash Flow Margin	24.46%	-9.66%	-53.98%	-45.00%	3.83%	10.44%	Upgrade
Free Cash Flow Per Share	69.68	-18.91	-74.19	-64.82	8.59	132510.20	Upgrade
Cash Interest Paid	52,973	72,561	41,841	43,949	39,021	21,776	Upgrade
Cash Income Tax Paid	82,490	27,551	32,764	35,722	25,549	17,387	Upgrade
Levered Free Cash Flow	40,617	11,874	-364,204	-10,751	-156,807	-366,246	Upgrade
Unlevered Free Cash Flow	81,200	52,053	-335,877	16,759	-128,107	-355,209	Upgrade

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