PT Green Power Group Tbk 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	3,719	-8,719	-3,939	-4,545	19,313	-3,354
Depreciation & Amortization	4,391	3,410	3,664	3,354	2,488	645.53
Other Amortization	15.81	-	-	54.49	-	-
Other Operating Activities	-71,835	-11,298	1,186	-1,286	-27,398	-17.75
Operating Cash Flow	-63,708	-16,608	910.81	-2,422	-5,597	-2,727
Capital Expenditures	-1,107	-1,126	-10,388	-7,896	-45,266	-1,739
Sale of Property, Plant & Equipment	-	-	-	5.11	30,500	5,881
Sale (Purchase) of Intangibles	-182.8	-79.31	-	-	-	-
Investment in Securities	-	-	10,250	-	-	-
Other Investing Activities	-13,811	-20.03	0.8	13.75	17,455	-15
Investing Cash Flow	-15,100	-1,225	-136.74	-7,877	2,689	4,127
Long-Term Debt Issued	-	10,450	-	-	-	3,474
Long-Term Debt Repaid	-	-892.86	-892.86	-892.86	-9,933	-7,111
Net Debt Issued (Repaid)	25,812	9,557	-892.86	-892.86	-9,933	-3,637
Issuance of Common Stock	5,000	13,812	0.02	1,698	25,000	-
Other Financing Activities	46,572	-	-	-	-2,848	-
Financing Cash Flow	77,384	23,369	-892.83	805.19	12,219	-3,637
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-1,424	5,537	-118.77	-9,494	9,311	-2,237
Free Cash Flow	-64,815	-17,733	-9,477	-10,318	-50,863	-4,466
Free Cash Flow Margin	-134.77%	-82.02%	-85.29%	-65.96%	-537.64%	-32.27%
Free Cash Flow Per Share	-58.74	-16.07	-9.37	-11.68	-57.58	-5.58
Cash Interest Paid	1,428	640.96	364.36	449.26	765.82	1,555
Cash Income Tax Paid	1,786	82.38	835.74	155.19	304.36	1,375
Levered Free Cash Flow	-8,543	-12,826	2,777	-14,049	-53,093	3,799
Unlevered Free Cash Flow	-8,448	-12,657	3,005	-13,768	-52,614	4,771

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