PT Charnic Capital 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	111,159	8,361	-68,443	-50,896	216,303	-2,805
Depreciation & Amortization	2,681	1,221	1,138	1,311	798.37	803.37
Other Operating Activities	-47,408	21,194	71,265	103,190	-215,566	8,360
Operating Cash Flow	66,432	30,775	3,960	53,606	1,535	6,358
Operating Cash Flow Growth	143.30%	677.10%	-92.61%	3391.69%	-75.85%	887.26%
Investment in Marketable & Equity Securities	-3,724	-	-	-	-	-10,842
Investing Cash Flow	-4,309	-	-	-	-	-10,842
Other Financing Activities	1,655	-	4,001	-15,000	-	-
Foreign Exchange Rate Adjustments	6,292	1,658	-736.17	69.91	1.01	41.58
Net Cash Flow	70,070	32,434	7,225	38,676	1,536	-4,443
Cash Income Tax Paid	-	107.68	333.23	424.65	280.41	482.95
Levered Free Cash Flow	62,057	5,059	-42,144	-32,134	135,918	-2,298
Unlevered Free Cash Flow	62,065	5,062	-42,139	-32,132	135,919	-2,296

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