IDX:KSIX 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
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
Net Income	17,674	58,704	83,638	91,173	81,406
Depreciation & Amortization	1,059	987.28	873.73	851.81	1,132
Other Operating Activities	8,917	-46,018	24,376	-7,067	34,028
Operating Cash Flow	27,650	13,673	108,888	84,958	116,566
Operating Cash Flow Growth	-0.29%	-87.44%	28.17%	-27.12%	-
Capital Expenditures	-271.18	-1,017	-1,156	-798.43	-470.5
Sale of Property, Plant & Equipment	335.85	82.1	129.8	268.75	90
Sale (Purchase) of Real Estate	-49,263	-92,404	-5,279	-11,136	-12,537
Investment in Securities	-14,566	-5,671	-44,408	-17,670	-61,807
Other Investing Activities	7,432	12,187	6,919	3,850	5,163
Investing Cash Flow	-56,332	-86,823	-43,794	-25,487	-69,561
Short-Term Debt Issued	-	2,000	-	-	-
Total Debt Issued	2,000	2,000	-	-	-
Net Debt Issued (Repaid)	-	2,000	-	-	-
Common Dividends Paid	-	-59,966	-19,989	-	-60,000
Other Financing Activities	-3,691	-8,048	-7,461	3,832	-2,600
Financing Cash Flow	137,388	-66,014	-27,450	3,832	-62,600
Net Cash Flow	108,705	-139,165	37,644	63,303	-15,594
Free Cash Flow	27,378	12,656	107,732	84,159	116,096
Free Cash Flow Growth	3.62%	-88.25%	28.01%	-27.51%	-
Free Cash Flow Margin	19.88%	5.57%	34.84%	25.36%	38.75%
Free Cash Flow Per Share	13.35	6.96	59.29	46.31	63.89
Cash Income Tax Paid	3,489	6,085	7,901	8,272	7,609
Levered Free Cash Flow	-	-8,217	53,204	66,761	-
Unlevered Free Cash Flow	-	-8,217	53,204	66,761	-

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