IDX:LIVE 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	Mar '25 Mar 31, 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	20,187	27,027	31,945	22,478	4,027	-8,059
Depreciation & Amortization	13,135	13,135	10,353	9,563	11,345	14,359
Other Amortization	38.75	38.75	-	-	-	-
Other Operating Activities	-52,620	-171,985	-88,051	-12,104	-23,979	7,682
Operating Cash Flow	-19,260	-131,785	-45,753	19,937	-8,607	13,982
Capital Expenditures	-38,254	-36,349	-15,058	-5,090	-8,842	-2,135
Sale of Property, Plant & Equipment	3,055	2,043	509.46	42.71	536.59	474.53
Cash Acquisitions	-	-	-64,400	-	-	-
Sale (Purchase) of Intangibles	-47.8	-82.45	-205.45	-526.99	-	-
Investment in Securities	-	-	660	-	-	-
Other Investing Activities	-928.96	-928.96	-250	-	-	-
Investing Cash Flow	-36,176	-35,318	-78,744	-5,575	-8,306	-1,661
Long-Term Debt Issued	-	425,584	167,891	90,916	88,165	71,291
Long-Term Debt Repaid	-	-381,165	-121,903	-88,165	-71,291	-83,236
Net Debt Issued (Repaid)	56,696	44,419	45,988	2,751	16,874	-11,945
Issuance of Common Stock	-	117,620	77,400	-	-	-
Common Dividends Paid	-	-	-10,000	-	-	-
Financing Cash Flow	54,939	162,039	113,388	2,751	16,874	-11,945
Net Cash Flow	-497.56	-5,064	-11,108	17,114	-38.39	376.98
Free Cash Flow	-57,514	-168,134	-60,811	14,847	-17,449	11,847
Free Cash Flow Margin	-22.06%	-64.21%	-22.60%	4.91%	-10.76%	7.95%
Free Cash Flow Per Share	-11.52	-38.34	-44.64	13.26	-15.58	10.58
Cash Interest Paid	11,488	11,488	6,249	8,620	8,412	7,556
Cash Income Tax Paid	18,856	18,856	1,395	4,773	1,702	1,085
Levered Free Cash Flow	-91,315	-171,960	-90,962	9,648	-18,395	-
Unlevered Free Cash Flow	-83,563	-164,780	-87,056	15,036	-13,137	-
Change in Net Working Capital	83,449	171,156	110,438	12,379	23,914	-

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