IDX:PACK 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	11,006	899.76	2,289	2,053	-4,691
Depreciation & Amortization	2,025	2,025	2,081	2,149	2,073
Other Amortization	1,287	1,287	887.95	590.21	332.03
Other Operating Activities	-23,903	4,132	-32,025	2,777	4,254
Operating Cash Flow	-9,585	8,344	-26,768	7,568	1,968
Operating Cash Flow Growth	-	-	-	284.59%	-
Capital Expenditures	-394.78	-3,961	-2,596	-3,261	-365.34
Sale (Purchase) of Intangibles	-	-1,772	-4,818	-2,121	-2,760
Investing Cash Flow	69,605	-5,734	-7,414	-5,382	-3,125
Long-Term Debt Repaid	-	-6,804	-6,527	-2,534	-2,569
Net Debt Issued (Repaid)	-4,450	-6,804	-6,527	-2,534	-2,569
Issuance of Common Stock	20,946	1,923	46,656	887.14	3,694
Financing Cash Flow	16,496	-4,881	40,128	-1,647	1,124
Net Cash Flow	76,516	-2,271	5,947	539.12	-32.84
Free Cash Flow	-9,980	4,382	-29,364	4,307	1,603
Free Cash Flow Growth	-	-	-	168.78%	-
Free Cash Flow Margin	-14.26%	8.01%	-55.47%	9.76%	4.42%
Free Cash Flow Per Share	-6.38	2.84	-19.10	3.50	2.81
Cash Interest Paid	545.3	1,446	2,131	1,269	1,286
Levered Free Cash Flow	-	-1,664	-31,856	1,157	-
Unlevered Free Cash Flow	-	-736.51	-30,483	2,011	-

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