IDX:PART 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	27,580	23,242	15,989
Depreciation & Amortization	17,020	12,933	8,901
Other Operating Activities	-17,224	-22,277	587.49
Operating Cash Flow	27,376	13,898	25,477
Operating Cash Flow Growth	504.51%	-45.45%	-
Capital Expenditures	-73,775	-31,479	-48,990
Sale (Purchase) of Intangibles	-129.9	-129.9	-
Investing Cash Flow	-73,839	-31,609	-48,990
Short-Term Debt Issued	-	9,004	24,488
Long-Term Debt Issued	-	20,304	79,730
Total Debt Issued	19,858	29,308	104,217
Short-Term Debt Repaid	-	-	-32,975
Long-Term Debt Repaid	-	-24,664	-50,777
Total Debt Repaid	-22,611	-24,664	-83,752
Net Debt Issued (Repaid)	-2,753	4,644	20,465
Issuance of Common Stock	2.59	71,400	1,500
Other Financing Activities	181	-3,840	-
Financing Cash Flow	-7,218	72,204	21,965
Net Cash Flow	-53,680	54,492	-1,548
Free Cash Flow	-46,399	-17,581	-23,513
Free Cash Flow Margin	-15.83%	-6.58%	-9.88%
Free Cash Flow Per Share	-16.30	-7.40	-11.53
Cash Interest Paid	10,770	9,898	10,166
Cash Income Tax Paid	9,056	5,440	8,359
Levered Free Cash Flow	-59,933	-24,117	-
Unlevered Free Cash Flow	-53,178	-17,723	-

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