Accolade 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	Jun '25 Jun 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	-2,639	-531.85	471.19	-1,074	273.57	117.89
Depreciation & Amortization	3,016	1,944	2,161	871.96	83.43	31.31
Other Operating Activities	3,763	1,153	-2,907	-8,665	-3,133	-88.26
Operating Cash Flow	4,140	2,565	-274.81	-8,867	-2,776	60.95
Capital Expenditures	-2,003	-2,000	-495.86	-14,612	-6,310	-
Sale of Property, Plant & Equipment	-	-	-	-	-	104.15
Sale (Purchase) of Intangibles	-	-	-	-	-41.03	-
Other Investing Activities	-	-	2,279	-	-	-
Investing Cash Flow	-2,003	-2,000	1,784	-14,612	-6,351	104.15
Short-Term Debt Issued	-	-	400	-	-	-
Long-Term Debt Issued	-	92.45	-	-	25.5	80.3
Total Debt Issued	92.45	92.45	400	-	25.5	80.3
Short-Term Debt Repaid	-	-421	-	-	-	-
Long-Term Debt Repaid	-	-256.2	-1,981	-53.76	-1,034	-93.1
Total Debt Repaid	-2,211	-677.2	-1,981	-53.76	-1,034	-93.1
Net Debt Issued (Repaid)	-2,119	-584.75	-1,581	-53.76	-1,009	-12.8
Issuance of Common Stock	-	-	3.03	26,750	10,000	-
Other Financing Activities	-	-	-	-3,188	-	-
Financing Cash Flow	-2,119	-584.75	-1,578	23,508	8,991	-12.8
Net Cash Flow	18.42	-19.46	-69.57	29.95	-136.31	152.3
Free Cash Flow	2,137	565.29	-770.67	-23,478	-9,086	60.95
Free Cash Flow Margin	15.64%	2.96%	-4.54%	-312.44%	-230.15%	2.26%
Free Cash Flow Per Share	1.64	0.43	-0.59	-20.22	-188.44	1.52
Cash Interest Paid	-	68.12	838.43	18.36	-	-
Cash Income Tax Paid	-	31.23	32.23	53.17	20.89	18.44
Levered Free Cash Flow	3,049	94.86	-870.23	-22,892	-9,217	-
Unlevered Free Cash Flow	3,520	593.71	-346.21	-22,418	-9,209	-

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