IDX:PORT 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	129,204	-75,227	62,660	20,470	-58,371	-59,331
Depreciation & Amortization	136,082	152,282	230,488	254,821	238,674	235,383
Other Amortization	-	-	-	10.78	21	99.15
Other Operating Activities	111,166	190,142	-45,694	43,261	168,037	144,962
Operating Cash Flow	376,452	267,197	247,454	318,563	348,361	321,112
Operating Cash Flow Growth	120.16%	7.98%	-22.32%	-8.55%	8.49%	1251.24%
Capital Expenditures	-2,158	-7,721	-8,539	-20,110	-12,146	-13,466
Sale of Property, Plant & Equipment	31.96	272.83	92.08	70,310	19,026	18,144
Divestitures	-	3,251	418	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-10.36	-3.19	-2.58
Investment in Securities	-	-	-34,349	-5,094	506.47	9,908
Investing Cash Flow	-2,126	-4,197	-42,378	45,095	7,382	14,584
Long-Term Debt Issued	-	-	-	-	383,510	42,934
Total Debt Issued	-	-	-	-	383,510	42,934
Short-Term Debt Repaid	-	-	-62,924	-7,266	-175,678	-8,878
Long-Term Debt Repaid	-	-169,089	-201,713	-211,863	-620,787	-324,898
Total Debt Repaid	-198,320	-169,089	-264,637	-219,128	-796,465	-333,777
Net Debt Issued (Repaid)	-198,320	-169,089	-264,637	-219,128	-412,955	-290,843
Financing Cash Flow	-198,320	-169,089	-264,637	-219,128	-412,955	-290,843
Foreign Exchange Rate Adjustments	800.7	130.23	-358.5	3,135	188.27	1,309
Miscellaneous Cash Flow Adjustments	-	-	-19,985	-	-	-
Net Cash Flow	176,807	94,040	-79,905	147,664	-57,023	46,162
Free Cash Flow	374,295	259,476	238,915	298,453	336,215	307,646
Free Cash Flow Growth	136.66%	8.61%	-19.95%	-11.23%	9.29%	-
Free Cash Flow Margin	28.50%	20.42%	20.89%	23.76%	25.44%	23.80%
Free Cash Flow Per Share	133.01	92.21	84.90	106.06	119.48	109.33
Cash Interest Paid	90,497	79,094	49,617	50,324	71,857	68,944
Cash Income Tax Paid	49,392	42,352	44,540	27,338	17,346	23,535
Levered Free Cash Flow	327,449	466,445	156,188	308,391	377,478	335,266
Unlevered Free Cash Flow	382,960	514,995	186,257	338,841	419,160	374,960

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