IDX:OASA 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	-76,821	-62,803	2,955	5,066	1,301	-468.12
Depreciation & Amortization	6,313	6,037	5,239	3,578	166.91	360.47
Other Operating Activities	94,199	124,744	-105,592	6,405	-184.36	101.74
Operating Cash Flow	24,529	67,979	-97,399	15,050	1,283	-5.91
Operating Cash Flow Growth	-	-	-	1072.68%	-	-
Capital Expenditures	-110,716	-114,273	-453,344	-123,917	-	-
Sale of Property, Plant & Equipment	62	-	-	350	-	-
Sale (Purchase) of Intangibles	-	-	-	-4,470	-	-
Investment in Securities	-	1,507	-975.37	55,232	-33,918	-380.04
Other Investing Activities	160,248	-468.86	-	-6.5	-	-
Investing Cash Flow	49,594	-113,236	-454,319	-72,812	-33,918	-380.04
Short-Term Debt Issued	-	23,418	-	-	-	-
Long-Term Debt Issued	-	18,269	-	43,479	-	-
Total Debt Issued	3,834	41,687	-	43,479	-	-
Short-Term Debt Repaid	-	-7,093	-	-	-	-
Long-Term Debt Repaid	-	-3,811	-31,646	-2,046	-	-354
Total Debt Repaid	-45,771	-10,905	-31,646	-2,046	-	-354
Net Debt Issued (Repaid)	-41,937	30,782	-31,646	41,433	-	-354
Issuance of Common Stock	-	-	598,862	-	-	-
Other Financing Activities	300	300	-	615	-	-
Financing Cash Flow	-41,637	31,082	567,216	42,048	-	-354
Foreign Exchange Rate Adjustments	0.3	-	-	28.01	561.13	129.59
Miscellaneous Cash Flow Adjustments	-	-	-	9.85	5,618	-
Net Cash Flow	32,487	-14,175	15,498	-15,676	-26,455	-610.36
Free Cash Flow	-86,187	-46,295	-550,743	-108,868	1,283	-5.91
Free Cash Flow Margin	-184.03%	-69.33%	-1247.40%	-266.78%	37.63%	-0.49%
Free Cash Flow Per Share	-13.58	-7.29	-86.77	-303.59	3.58	-0.02
Cash Income Tax Paid	-	1,561	3,260	830	106.88	333.49
Levered Free Cash Flow	-101,994	182,587	-874,066	106,435	-109,718	-787.67
Unlevered Free Cash Flow	-100,044	183,872	-873,552	107,100	-109,711	-773.01

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