IDX:OLIV 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	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
Net Income	-6,080	-5,575	-3,231	745.11	658.45	236.65
Depreciation & Amortization	3,491	3,056	2,160	1,947	1,580	1,355
Other Operating Activities	5,100	4,072	1,084	-29,934	-8,567	-887.81
Operating Cash Flow	2,511	1,554	13.13	-27,241	-6,329	704.22
Operating Cash Flow Growth	185.22%	11729.84%	-	-	-	-
Capital Expenditures	-1,079	-523.08	-2,380	-2,377	-4,543	-143.73
Sale (Purchase) of Intangibles	-	-	-1.89	-	-	-
Other Investing Activities	-	-	-2,100	-230	-77.58	-
Investing Cash Flow	-999.15	-523.08	-4,482	-2,607	-4,621	-143.73
Short-Term Debt Issued	-	-	246.47	737.83	25,150	-
Total Debt Issued	1,314	-	246.47	737.83	25,150	-
Short-Term Debt Repaid	-	-1,822	-	-	-19,209	-
Long-Term Debt Repaid	-	-882	-815.11	-720.4	-921.31	-898.23
Total Debt Repaid	-2,706	-2,704	-815.11	-720.4	-20,130	-898.23
Net Debt Issued (Repaid)	-1,392	-2,704	-568.64	17.43	5,020	-898.23
Issuance of Common Stock	-	-	0.63	36,514	-	-
Other Financing Activities	-15.3	22.9	14.38	-56.46	5,187	456.1
Financing Cash Flow	-1,407	-2,682	-553.64	36,475	10,207	-442.13
Net Cash Flow	104.31	-1,651	-5,022	6,627	-743.6	118.37
Free Cash Flow	1,432	1,031	-2,367	-29,618	-10,873	560.49
Free Cash Flow Margin	13.85%	9.46%	-11.67%	-51.42%	-21.59%	1.78%
Free Cash Flow Per Share	0.75	0.54	-1.25	-16.93	-15.08	0.99
Cash Interest Paid	1,041	958.09	1,062	1,013	339.19	64.11
Levered Free Cash Flow	3,755	3,710	-842.75	-29,808	-10,829	-
Unlevered Free Cash Flow	4,397	4,309	-175.68	-29,175	-10,617	-

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