PT Esta Indonesia 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
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	23,268	27,060	25,823	9,775	9,361
Depreciation & Amortization	4,130	4,130	1,713	2,611	1,816
Other Operating Activities	-91,983	-96,478	-12,691	-16,358	4,826
Operating Cash Flow	-64,586	-65,288	14,845	-3,972	16,004
Capital Expenditures	-15,378	-13,874	-1,373	-1,008	-2,078
Sale of Property, Plant & Equipment	91	91	-	-	-
Investment in Securities	-	-	-46,604	-	-
Other Investing Activities	1,160	1,194	-	-	-
Investing Cash Flow	-14,127	-12,588	-47,978	-1,008	-2,078
Short-Term Debt Issued	-	9,000	22,000	-	-
Total Debt Issued	-	9,000	22,000	-	-
Short-Term Debt Repaid	-	-31,000	-	-	-
Total Debt Repaid	-	-31,000	-	-	-
Net Debt Issued (Repaid)	-	-22,000	22,000	-	-
Issuance of Common Stock	-	161,042	47,750	-	-
Common Dividends Paid	-	-15,000	-	-	-10,000
Financing Cash Flow	-	124,042	69,750	-	-10,000
Net Cash Flow	-78,712	46,165	36,617	-4,980	3,926
Free Cash Flow	-79,963	-79,162	13,471	-4,980	13,926
Free Cash Flow Margin	-17.99%	-14.63%	2.25%	-1.13%	3.07%
Free Cash Flow Per Share	-19.45	-19.25	4.10	-83.00	2785.18
Cash Interest Paid	319.51	319.51	14.44	0.22	-
Cash Income Tax Paid	10,879	10,879	4,438	3,372	3,136
Levered Free Cash Flow	-64,066	-86,659	7,931	-6,394	-
Unlevered Free Cash Flow	-64,065	-86,459	7,940	-6,394	-

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