IDX:PSDN 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	-19,400	-20,537	143,397	-41,284	-87,779	-62,015
Depreciation & Amortization	6,525	6,129	7,301	16,243	16,266	17,224
Other Operating Activities	-5,092	-9,214	-249,222	18,119	119,667	17,241
Operating Cash Flow	-17,967	-23,622	-98,523	-6,922	48,155	-27,551
Capital Expenditures	-514.83	-	-1,094	-8,311	-5,545	-22,679
Sale of Property, Plant & Equipment	723.73	3,687	2,792	42,527	532.79	663.9
Divestitures	-	-	400,981	-	-	-
Investment in Securities	-	-	5,000	-	-	-
Investing Cash Flow	208.9	3,687	407,678	34,216	-5,013	-22,015
Short-Term Debt Issued	-	-	-	472,482	1,772,024	-
Long-Term Debt Issued	-	-	-	230,265	-	121,915
Total Debt Issued	-22	-	-	702,747	1,772,024	121,915
Short-Term Debt Repaid	-	-	-	-656,482	-1,759,030	-97,351
Long-Term Debt Repaid	-	-	-292,816	-77,155	-40,511	-848.12
Total Debt Repaid	-	-	-292,816	-733,637	-1,799,541	-98,199
Net Debt Issued (Repaid)	-22	-	-292,816	-30,890	-27,516	23,716
Other Financing Activities	16,561	18,074	-39,822	-	-	-
Financing Cash Flow	16,539	18,074	-332,638	-30,890	-27,516	23,716
Foreign Exchange Rate Adjustments	1	-0.51	-0.25	1,183	-716.73	239.03
Net Cash Flow	-1,218	-1,862	-23,483	-2,413	14,909	-25,611
Free Cash Flow	-18,481	-23,622	-99,617	-15,233	42,610	-50,230
Free Cash Flow Margin	-86.32%	-52.97%	-37.43%	-2.39%	4.91%	-5.61%
Free Cash Flow Per Share	-12.83	-16.40	-69.18	-10.58	29.59	-34.88
Cash Interest Paid	0.86	0.86	19,125	14,396	13,867	26,361
Cash Income Tax Paid	-	-	-	13,728	14,329	20,614
Levered Free Cash Flow	-	-15,532	35,215	27,372	85,022	-20,918
Unlevered Free Cash Flow	-	-15,532	47,181	40,927	98,698	-4,442

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