IDX:REAL 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	2017 - 2020
Period Ending	Mar '25 Mar 31, 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	2017 - 2020
Net Income	24,311	24,134	177.77	167.07	1,267	1,023	Upgrade
Depreciation & Amortization	1,116	1,137	1,198	1,198	1,165	1,206	Upgrade
Other Operating Activities	2,704	45,958	-2,027	-3,773	-2,399	-1,924	Upgrade
Operating Cash Flow	28,132	71,229	-651.31	-2,409	32.62	305.39	Upgrade
Operating Cash Flow Growth	-	-	-	-	-89.32%	-94.96%	Upgrade
Capital Expenditures	-	-	-	-	-	-340.26	Upgrade
Investing Cash Flow	-	-	-	-	-	-340.26	Upgrade
Issuance of Common Stock	-	-	-	-	-	101.87	Upgrade
Other Financing Activities	-11,353	-	-	-	-	-	Upgrade
Financing Cash Flow	-11,353	-	-	-	-	101.87	Upgrade
Net Cash Flow	16,779	71,229	-651.31	-2,409	32.62	67	Upgrade
Free Cash Flow	28,132	71,229	-651.31	-2,409	32.62	-34.86	Upgrade
Free Cash Flow Margin	24.21%	61.46%	-7.78%	-39.91%	0.14%	-0.27%	Upgrade
Free Cash Flow Per Share	4.24	10.74	-0.10	-0.36	0.01	-0.01	Upgrade
Cash Income Tax Paid	209.94	246.07	199.3	221.85	714.9	278.5	Upgrade
Levered Free Cash Flow	9,530	140,975	6,110	-2,371	556.19	-701.38	Upgrade
Unlevered Free Cash Flow	9,530	140,975	6,110	-2,371	556.19	-701.38	Upgrade
Change in Net Working Capital	6,442	-124,858	-4,769	3,572	1,777	2,022	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.