IDX:KPIG 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	717,878	658,629	329,810	177,772	195,863	310,349
Depreciation & Amortization	195,709	141,057	72,240	64,248	71,107	68,275
Other Operating Activities	14,126	-224,284	-314,367	-238,180	-454,754	-503,595
Operating Cash Flow	927,713	575,402	87,682	3,840	-187,785	-124,972
Operating Cash Flow Growth	187.10%	556.24%	2183.47%	-	-	-
Acquisition of Real Estate Assets	-1,232,314	-1,983,431	-1,088,640	-916,795	-611,893	-634,972
Sale of Real Estate Assets	1,005	1,700	561,824	358.29	1,331	1,139
Net Sale / Acq. of Real Estate Assets	-1,231,308	-1,981,731	-526,816	-916,437	-610,561	-633,832
Cash Acquisition	-82,500	-	-	-	-	-
Investment in Marketable & Equity Securities	965,426	249,449	-102,128	492,396	559,543	132,551
Other Investing Activities	-185,227	-2,056	-568,313	-18,134	-7,709	-20,081
Investing Cash Flow	-533,610	-1,734,339	-1,197,256	-442,175	-58,728	-521,363
Long-Term Debt Issued	-	501,508	820,478	172,240	450,489	807,993
Short-Term Debt Repaid	-	-	-	-	-353.45	-1,018
Long-Term Debt Repaid	-	-358,698	-594,403	-420,323	-133,630	-273,367
Total Debt Repaid	-407,589	-358,698	-594,403	-420,323	-133,984	-274,385
Net Debt Issued (Repaid)	-104,722	142,810	226,075	-248,083	316,505	533,608
Issuance of Common Stock	495,000	918,260	886,486	805,881	-	-
Other Financing Activities	98,287	103,078	-31,835	592.01	-48,322	-2,525
Foreign Exchange Rate Adjustments	-1,461	-581.29	-1,640	-2,815	106.05	715.63
Net Cash Flow	-37,052	4,630	-30,487	117,240	21,777	-114,536
Cash Interest Paid	89,937	107,223	159,017	164,401	168,552	160,624
Cash Income Tax Paid	15,281	17,750	21,418	26,640	23,797	26,437
Levered Free Cash Flow	-318,368	-683,393	-580,659	-324,834	-749,570	-658,511
Unlevered Free Cash Flow	-221,275	-586,269	-454,148	-187,175	-609,679	-519,152

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