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	2016 - 2019
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	2016 - 2019
Net Income	9,208	-1,316	-14,967	-6,264	-51,503	-6,104	Upgrade
Depreciation & Amortization	4,261	4,182	9,227	5,763	6,794	7,719	Upgrade
Other Operating Activities	21,106	-2,315	4,715	35,807	56,131	43,451	Upgrade
Operating Cash Flow	34,574	550.65	-1,026	35,305	11,422	45,065	Upgrade
Operating Cash Flow Growth	1078.57%	-	-	209.10%	-74.65%	1714.47%	Upgrade
Capital Expenditures	-2,415	-513.05	-78.65	-18	-2.5	-97	Upgrade
Sale of Property, Plant & Equipment	227.5	227.5	833.78	47.5	75	298.2	Upgrade
Sale (Purchase) of Real Estate	-578.34	-	-4,399	-67,826	-	-	Upgrade
Investment in Securities	-	-	-	-	82,245	-82,245	Upgrade
Other Investing Activities	-	-	-	-	-	14.93	Upgrade
Investing Cash Flow	-2,766	-285.55	-3,644	-67,797	82,318	-82,029	Upgrade
Short-Term Debt Issued	-	15,535	-	24,108	-	2,398	Upgrade
Total Debt Issued	10,901	15,535	-	24,108	-	2,398	Upgrade
Short-Term Debt Repaid	-	-1,167	-10,451	-304.28	-45,990	-46,812	Upgrade
Long-Term Debt Repaid	-	-	-311.64	-1,160	-1,900	-	Upgrade
Total Debt Repaid	-16,785	-1,167	-10,763	-1,465	-47,890	-46,812	Upgrade
Net Debt Issued (Repaid)	-5,885	14,369	-10,763	22,643	-47,890	-44,414	Upgrade
Other Financing Activities	-	-	-	-	-	-300	Upgrade
Financing Cash Flow	-5,885	14,369	-10,763	22,643	-47,890	-44,714	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-	Upgrade
Net Cash Flow	25,924	14,634	-15,433	-9,849	45,849	-81,678	Upgrade
Free Cash Flow	32,159	37.6	-1,104	35,287	11,420	44,968	Upgrade
Free Cash Flow Growth	-53.72%	-	-	209.01%	-74.61%	1710.57%	Upgrade
Free Cash Flow Margin	21.05%	0.03%	-1.26%	27.88%	10.90%	22.88%	Upgrade
Free Cash Flow Per Share	42.88	0.05	-1.47	47.05	15.23	59.96	Upgrade
Cash Interest Paid	-	-	-	1,273	3,915	557.53	Upgrade
Cash Income Tax Paid	-	-3,583	5,158	1,651	429.27	787.13	Upgrade
Levered Free Cash Flow	19,396	-5,178	60,808	-38,416	19,985	47,721	Upgrade
Unlevered Free Cash Flow	20,778	-3,699	62,540	-37,284	22,432	52,612	Upgrade

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