IDX:PLAN 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	-4,441	-615.31	-1,329	-2,176	-994.75	399.94
Depreciation & Amortization	1,902	1,891	1,968	2,501	1,860	1,820
Other Operating Activities	3,568	401.96	-709.54	287.42	-95.69	-147.33
Operating Cash Flow	1,028	1,678	-70.88	612.57	769.53	2,073
Operating Cash Flow Growth	25.53%	-	-	-20.40%	-62.87%	-41.86%
Capital Expenditures	-351.08	-189.01	-553.24	-181.42	-1,927	-31,103
Other Investing Activities	-	-	-	-	-	200
Investing Cash Flow	-351.08	-189.01	-553.24	-181.42	-1,927	-30,903
Short-Term Debt Issued	-	-	-	-	1,200	750
Long-Term Debt Issued	-	-	-	555.14	-	-
Total Debt Issued	-	-	-	555.14	1,200	750
Total Debt Repaid	614.88	-	-	-	-	-
Net Debt Issued (Repaid)	614.88	-	-	555.14	1,200	750
Issuance of Common Stock	-	-	307.71	0.51	-	30,000
Other Financing Activities	-1,511	-1,511	-244.11	-	-	-1,860
Financing Cash Flow	-896.15	-1,511	63.61	555.65	1,200	28,890
Miscellaneous Cash Flow Adjustments	-	-	-	0.32	-	-
Net Cash Flow	-219.08	-22.45	-560.51	987.12	42.81	59.74
Free Cash Flow	677.07	1,489	-624.12	431.15	-1,157	-29,030
Free Cash Flow Margin	4.57%	10.24%	-5.05%	3.96%	-17.56%	-766.34%
Free Cash Flow Per Share	0.76	1.66	-0.70	0.48	-1.30	-48.76
Cash Interest Paid	2,560	2,445	2,191	2,214	1,198	-
Levered Free Cash Flow	925.47	290.77	618.03	664.96	-50.95	-28,374
Unlevered Free Cash Flow	2,443	1,736	1,980	2,049	697.75	-28,374

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