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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	-79,410	-62,803	2,955	5,066	1,301	-468.12	Upgrade
Depreciation & Amortization	6,857	6,037	5,239	3,578	166.91	360.47	Upgrade
Other Operating Activities	150,170	124,744	-105,592	6,405	-184.36	101.74	Upgrade
Operating Cash Flow	77,617	67,979	-97,399	15,050	1,283	-5.91	Upgrade
Operating Cash Flow Growth	-	-	-	1072.68%	-	-	Upgrade
Capital Expenditures	-110,576	-114,273	-453,344	-123,917	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	350	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-4,470	-	-	Upgrade
Investment in Securities	-	1,507	-975.37	55,232	-33,918	-380.04	Upgrade
Other Investing Activities	10,224	-468.86	-	-6.5	-	-	Upgrade
Investing Cash Flow	-100,352	-113,236	-454,319	-72,812	-33,918	-380.04	Upgrade
Short-Term Debt Issued	-	23,418	-	-	-	-	Upgrade
Long-Term Debt Issued	-	18,269	-	43,479	-	-	Upgrade
Total Debt Issued	38,068	41,687	-	43,479	-	-	Upgrade
Short-Term Debt Repaid	-	-7,093	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-3,811	-31,646	-2,046	-	-354	Upgrade
Total Debt Repaid	-17,123	-10,905	-31,646	-2,046	-	-354	Upgrade
Net Debt Issued (Repaid)	20,945	30,782	-31,646	41,433	-	-354	Upgrade
Issuance of Common Stock	-	-	598,862	-	-	-	Upgrade
Other Financing Activities	300	300	-	615	-	-	Upgrade
Financing Cash Flow	21,245	31,082	567,216	42,048	-	-354	Upgrade
Foreign Exchange Rate Adjustments	-1	-	-	28.01	561.13	129.59	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	9.85	5,618	-	Upgrade
Net Cash Flow	-1,491	-14,175	15,498	-15,676	-26,455	-610.36	Upgrade
Free Cash Flow	-32,959	-46,295	-550,743	-108,868	1,283	-5.91	Upgrade
Free Cash Flow Margin	-64.18%	-69.33%	-1247.40%	-266.78%	37.63%	-0.49%	Upgrade
Free Cash Flow Per Share	-5.19	-7.29	-86.77	-303.59	3.58	-0.02	Upgrade
Cash Income Tax Paid	1,727	1,561	3,260	830	106.88	333.49	Upgrade
Levered Free Cash Flow	216,056	182,587	-874,066	106,435	-109,718	-787.67	Upgrade
Unlevered Free Cash Flow	217,952	183,872	-873,552	107,100	-109,711	-773.01	Upgrade

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