PT Link Net 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	-1,411,709	-1,185,302	-532,984	240,717	885,318	941,706
Depreciation & Amortization	1,633,609	1,694,853	1,623,511	1,427,165	1,108,442	884,572
Other Amortization	125,591	72,739	67,802	63,179	51,471	46,574
Other Operating Activities	679,649	1,119,924	1,216,509	26,092	-76,275	-17,950
Operating Cash Flow	1,027,140	1,702,214	2,374,838	1,757,153	1,968,956	1,854,902
Operating Cash Flow Growth	-55.31%	-28.32%	35.15%	-10.76%	6.15%	5.54%
Capital Expenditures	-1,612,712	-2,286,787	-3,180,522	-2,959,573	-2,907,035	-1,665,628
Divestitures	-	1,875,000	-	-	-	-
Sale (Purchase) of Intangibles	-120,341	-134,624	-32,357	-91,070	-70,102	-58,481
Other Investing Activities	-	-	-	-	-165,871	-39,699
Investing Cash Flow	-1,733,053	-546,411	-3,212,879	-3,050,643	-3,143,008	-1,763,808
Short-Term Debt Issued	-	-	-	19,000	-	-
Long-Term Debt Issued	-	1,500,000	6,625,000	4,527,637	3,419,548	4,244,353
Total Debt Issued	7,355,999	1,500,000	6,625,000	4,546,637	3,419,548	4,244,353
Long-Term Debt Repaid	-	-1,813,407	-5,091,809	-2,576,736	-1,837,073	-3,386,272
Net Debt Issued (Repaid)	-893,420	-313,407	1,533,191	1,969,901	1,582,475	858,081
Repurchase of Common Stock	-	-	-	-	-	-305,171
Common Dividends Paid	-	-	-124,949	-531,193	-282,587	-491,983
Other Financing Activities	-530,497	-643,691	-487,668	-251,174	-215,365	-91,136
Financing Cash Flow	-1,423,917	-957,098	920,574	1,187,534	1,084,523	-30,209
Foreign Exchange Rate Adjustments	863	504	-1,048	5,224	683	548
Net Cash Flow	-2,128,967	199,209	81,485	-100,732	-88,846	61,433
Free Cash Flow	-585,572	-584,573	-805,684	-1,202,420	-938,079	189,274
Free Cash Flow Growth	-	-	-	-	-	122.90%
Free Cash Flow Margin	-17.90%	-23.19%	-31.57%	-27.51%	-21.01%	4.68%
Free Cash Flow Per Share	-212.81	-212.45	-292.81	-436.99	-340.92	68.53
Cash Interest Paid	512,411	637,199	475,518	242,674	189,765	91,136
Cash Income Tax Paid	136,474	21,197	14,685	203,494	277,141	179,349
Levered Free Cash Flow	-1,177,608	-1,349,495	-1,943,888	-1,306,513	-1,504,119	463,090
Unlevered Free Cash Flow	-863,595	-979,952	-1,650,103	-1,127,185	-1,376,625	551,945

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