IDX:OBAT 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	28,941	29,426	11,974	12,384	15,649
Depreciation & Amortization	2,355	2,329	2,100	1,273	742.44
Other Operating Activities	-32,053	-18,792	-57.2	815.8	2,257
Operating Cash Flow	-757.39	12,962	14,017	14,473	18,648
Operating Cash Flow Growth	-	-7.52%	-3.15%	-22.39%	-
Capital Expenditures	-11,545	-6,607	-7,488	-7,325	-3,740
Cash Acquisitions	-542.87	-606.87	250	-	-
Investment in Securities	-9,948	178.79	20.26	-375.08	-
Other Investing Activities	-1,449	-1,815	-250	-225	35
Investing Cash Flow	-23,485	-8,850	-7,468	-7,925	-3,705
Short-Term Debt Issued	-	-	-	5,978	-
Long-Term Debt Issued	-	8,210	4,375	-	-
Total Debt Issued	1,706	8,210	4,375	5,978	-
Short-Term Debt Repaid	-	-	-	-	-5,582
Long-Term Debt Repaid	-	-588.43	-75	-	-
Total Debt Repaid	-9,156	-588.43	-75	-	-5,582
Net Debt Issued (Repaid)	-7,450	7,622	4,300	5,978	-5,582
Issuance of Common Stock	59,500	19,500	-	1,500	-
Common Dividends Paid	-14,524	-25,050	-7,850	-15,000	-8,000
Other Financing Activities	-7,257	-3,800	-	-	-
Financing Cash Flow	30,269	-1,728	-3,550	-7,522	-13,582
Miscellaneous Cash Flow Adjustments	0	-	-	0	-
Net Cash Flow	6,027	2,384	2,998	-974.19	1,361
Free Cash Flow	-12,303	6,355	6,528	7,148	14,908
Free Cash Flow Growth	-	-2.65%	-8.67%	-52.05%	-
Free Cash Flow Margin	-8.43%	5.27%	11.47%	18.57%	39.38%
Free Cash Flow Per Share	-20.50	10.59	15.18	15.44	32.20
Cash Interest Paid	1,038	1,381	1,253	845.28	279.34
Levered Free Cash Flow	-	-2,658	2,995	3,865	-
Unlevered Free Cash Flow	-	-1,795	3,779	4,393	-

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