IDX:PRAY 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	147,917	201,443	216,974	62,503	322,632	282,215
Depreciation & Amortization	254,488	220,664	182,943	153,021	113,584	89,598
Other Operating Activities	-84,216	-112,776	-133,920	-42,399	43,374	-67,573
Operating Cash Flow	318,189	309,331	265,997	173,125	479,590	304,240
Operating Cash Flow Growth	-11.12%	16.29%	53.64%	-63.90%	57.64%	158.58%
Capital Expenditures	-980,551	-616,211	-537,336	-444,247	-462,634	-287,258
Sale of Property, Plant & Equipment	1,265	1,265	4,333	234	5,299	1,642
Cash Acquisitions	-	-	-	-6,300	-937	-
Divestitures	-	-	-	-	-	-205
Sale (Purchase) of Intangibles	390	-88	-452	-104	-11	-266
Investment in Securities	45,000	24,000	41,000	-110,000	-7,000	-
Other Investing Activities	-	-	-17,051	-	-	-
Investing Cash Flow	-933,896	-591,034	-509,506	-560,417	-465,283	-286,087
Short-Term Debt Issued	-	-	-	-	4,000	5,000
Long-Term Debt Issued	-	234,881	415,392	696,346	289,637	142,217
Total Debt Issued	366,017	234,881	415,392	696,346	293,637	147,217
Short-Term Debt Repaid	-	-	-	-4,000	-6,722	-35,036
Long-Term Debt Repaid	-	-90,432	-125,946	-61,501	-43,236	-26,444
Total Debt Repaid	-71,434	-90,432	-125,946	-65,501	-49,958	-61,480
Net Debt Issued (Repaid)	294,583	144,449	289,446	630,845	243,679	85,737
Issuance of Common Stock	-	-	-	265,996	-	-
Common Dividends Paid	-	-	-	-100,395	-	-
Other Financing Activities	18,179	6,410	-	-	294	-1,970
Financing Cash Flow	312,762	150,859	289,446	796,446	243,973	83,767
Net Cash Flow	-302,945	-130,844	45,937	409,154	258,280	101,920
Free Cash Flow	-662,362	-306,880	-271,339	-271,122	16,956	16,982
Free Cash Flow Growth	-	-	-	-	-0.15%	-
Free Cash Flow Margin	-28.83%	-14.59%	-14.75%	-17.81%	0.93%	1.27%
Free Cash Flow Per Share	-47.45	-21.98	-19.44	-20.79	1.31	1.31
Cash Interest Paid	74,126	77,579	81,113	72,075	64,483	46,954
Cash Income Tax Paid	81,794	62,211	56,507	130,806	94,796	48,684
Levered Free Cash Flow	-772,855	-444,924	-224,593	-246,532	-106,612	-27,843
Unlevered Free Cash Flow	-731,763	-399,533	-173,897	-201,486	-66,310	-27,843

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