IDX:OPMS 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	-7,980	-8,284	-4,752	-860.86	-353.81	1,032
Depreciation & Amortization	3,125	3,328	3,036	1,273	1,244	467.1
Other Operating Activities	9,962	2,233	-8,587	-237.32	-3,160	22,675
Operating Cash Flow	5,108	-2,723	-10,302	175.1	-2,270	24,174
Operating Cash Flow Growth	-	-	-	-	-	-35.00%
Capital Expenditures	-245.07	-1,607	-3,361	-22,052	-20,612	-12,909
Sale of Property, Plant & Equipment	498.62	189.58	110	-	36.36	-
Investment in Securities	-154.42	5,929	3,413	-	-9,624	-
Other Investing Activities	275	500	1,250	2,500	6,250	36,369
Investing Cash Flow	374.12	5,012	1,412	-19,552	-23,950	23,460
Long-Term Debt Repaid	-	-102.58	-94.69	-	-100	-1,043
Net Debt Issued (Repaid)	-105.41	-102.58	-94.69	-	-100	-1,043
Repurchase of Common Stock	-	-	-	-	-	-21,755
Financing Cash Flow	-105.41	-102.58	-94.69	-	-100	-22,798
Net Cash Flow	5,376	2,186	-8,985	-19,377	-26,319	24,836
Free Cash Flow	4,863	-4,330	-13,664	-21,877	-22,882	11,265
Free Cash Flow Growth	-	-	-	-	-	-68.18%
Free Cash Flow Margin	56.37%	-10.62%	-149.87%	-97.19%	-55.56%	32.40%
Free Cash Flow Per Share	6.07	-5.40	-17.05	-27.29	-28.54	13.19
Cash Interest Paid	5.7	4.22	12.11	-	-	-
Cash Income Tax Paid	-	-	-	-	2.01	217.59
Levered Free Cash Flow	6,753	-1,839	-11,242	-20,171	-17,598	46,882
Unlevered Free Cash Flow	6,757	-1,837	-11,235	-20,171	-17,596	46,887

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.