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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	21,751	23,242	15,989
Depreciation & Amortization	11,863	12,933	8,901
Other Operating Activities	-18,590	-22,277	587.49
Operating Cash Flow	15,024	13,898	25,477
Operating Cash Flow Growth	-	-45.45%	-
Capital Expenditures	-75,639	-31,479	-48,990
Sale (Purchase) of Intangibles	-129.9	-129.9	-
Investing Cash Flow	-75,769	-31,609	-48,990
Short-Term Debt Issued	-	9,004	24,488
Long-Term Debt Issued	-	20,304	79,730
Total Debt Issued	17,995	29,308	104,217
Short-Term Debt Repaid	-	-	-32,975
Long-Term Debt Repaid	-	-24,664	-50,777
Total Debt Repaid	-24,163	-24,664	-83,752
Net Debt Issued (Repaid)	-6,168	4,644	20,465
Issuance of Common Stock	71,400	71,400	1,500
Other Financing Activities	-3,840	-3,840	-
Financing Cash Flow	61,392	72,204	21,965
Net Cash Flow	647.11	54,492	-1,548
Free Cash Flow	-60,615	-17,581	-23,513
Free Cash Flow Margin	-21.72%	-6.58%	-9.88%
Free Cash Flow Per Share	-22.08	-7.40	-11.53
Cash Interest Paid	10,261	9,898	10,166
Cash Income Tax Paid	1,547	5,440	8,359
Levered Free Cash Flow	-	-24,117	-
Unlevered Free Cash Flow	-	-17,723	-
Change in Net Working Capital	-	18,586	-

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