PT Golden Flower Tbk 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	9,208	-1,316	-14,967	-6,264	-51,503	-6,104
Depreciation & Amortization	4,261	4,182	9,227	5,763	6,794	7,719
Other Operating Activities	21,106	-2,315	4,715	35,807	56,131	43,451
Operating Cash Flow	34,574	550.65	-1,026	35,305	11,422	45,065
Operating Cash Flow Growth	1078.57%	-	-	209.10%	-74.65%	1714.47%
Capital Expenditures	-2,415	-513.05	-78.65	-18	-2.5	-97
Sale of Property, Plant & Equipment	227.5	227.5	833.78	47.5	75	298.2
Sale (Purchase) of Real Estate	-578.34	-	-4,399	-67,826	-	-
Investment in Securities	-	-	-	-	82,245	-82,245
Other Investing Activities	-	-	-	-	-	14.93
Investing Cash Flow	-2,766	-285.55	-3,644	-67,797	82,318	-82,029
Short-Term Debt Issued	-	15,535	-	24,108	-	2,398
Total Debt Issued	10,901	15,535	-	24,108	-	2,398
Short-Term Debt Repaid	-	-1,167	-10,451	-304.28	-45,990	-46,812
Long-Term Debt Repaid	-	-	-311.64	-1,160	-1,900	-
Total Debt Repaid	-16,785	-1,167	-10,763	-1,465	-47,890	-46,812
Net Debt Issued (Repaid)	-5,885	14,369	-10,763	22,643	-47,890	-44,414
Other Financing Activities	-	-	-	-	-	-300
Financing Cash Flow	-5,885	14,369	-10,763	22,643	-47,890	-44,714
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	25,924	14,634	-15,433	-9,849	45,849	-81,678
Free Cash Flow	32,159	37.6	-1,104	35,287	11,420	44,968
Free Cash Flow Growth	-53.72%	-	-	209.01%	-74.61%	1710.57%
Free Cash Flow Margin	21.05%	0.03%	-1.26%	27.88%	10.90%	22.88%
Free Cash Flow Per Share	42.88	0.05	-1.47	47.05	15.23	59.96
Cash Interest Paid	-	-	-	1,273	3,915	557.53
Cash Income Tax Paid	-	-3,583	5,158	1,651	429.27	787.13
Levered Free Cash Flow	19,396	-5,178	60,808	-38,416	19,985	47,721
Unlevered Free Cash Flow	20,778	-3,699	62,540	-37,284	22,432	52,612

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