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
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	24,254	24,134	177.77	167.07	1,267	1,023
Depreciation & Amortization	1,113	1,137	1,198	1,198	1,165	1,206
Other Operating Activities	-9,606	45,958	-2,027	-3,773	-2,399	-1,924
Operating Cash Flow	15,761	71,229	-651.31	-2,409	32.62	305.39
Operating Cash Flow Growth	-	-	-	-	-89.32%	-94.96%
Capital Expenditures	-	-	-	-	-	-340.26
Investing Cash Flow	-	-	-	-	-	-340.26
Issuance of Common Stock	-	-	-	-	-	101.87
Other Financing Activities	-13,757	-	-	-	-	-
Financing Cash Flow	-14,818	-	-	-	-	101.87
Net Cash Flow	942.44	71,229	-651.31	-2,409	32.62	67
Free Cash Flow	15,761	71,229	-651.31	-2,409	32.62	-34.86
Free Cash Flow Margin	13.95%	61.46%	-7.78%	-39.91%	0.14%	-0.27%
Free Cash Flow Per Share	2.38	10.74	-0.10	-0.36	0.01	-0.01
Cash Income Tax Paid	202.84	246.07	199.3	221.85	714.9	278.5
Levered Free Cash Flow	4,113	140,975	6,110	-2,371	556.19	-701.38
Unlevered Free Cash Flow	4,113	140,975	6,110	-2,371	556.19	-701.38

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