IDX:RISE 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	63,624	37,349	13,014	36,921	50,677	-23,795
Depreciation & Amortization	45,911	49,226	48,929	48,377	46,120	43,394
Other Amortization	1,393	1,362	1,432	1,448	1,520	1,577
Other Operating Activities	-162,771	-59,064	-92,967	-55,575	-171,518	-124,502
Operating Cash Flow	-51,842	28,874	-29,592	31,171	-73,201	-103,327
Capital Expenditures	-11,994	-6,027	-9,406	-12,995	-13,363	-25,579
Sale of Property, Plant & Equipment	-87.39	85.59	358.36	456.47	54,556	195
Cash Acquisitions	-	-	-	-67,254	-	-846.19
Sale (Purchase) of Intangibles	-291.6	-500	-4,836	-74.88	-	-232.54
Sale (Purchase) of Real Estate	-23,090	-25,007	-94,038	-30,150	-9,054	-6,460
Investment in Securities	-93,024	-141,956	-325,930	-20,000	975	15,250
Other Investing Activities	2,456	-10,519	-2,478	11,222	-20,286	-2,073
Investing Cash Flow	-126,031	-183,923	-436,329	-118,796	12,828	-19,746
Long-Term Debt Issued	-	76,295	314,699	230,000	25,000	1,594
Total Debt Issued	148,684	76,295	314,699	230,000	25,000	1,594
Long-Term Debt Repaid	-	-38,497	-14,394	-208,806	-106,121	-3,547
Total Debt Repaid	-46,254	-38,497	-14,394	-208,806	-106,121	-3,547
Net Debt Issued (Repaid)	102,430	37,798	300,305	21,194	-81,121	-1,953
Issuance of Common Stock	-	-	-	-	358,015	-
Other Financing Activities	75,179	135,108	121,525	18,975	28,565	20,426
Financing Cash Flow	177,610	172,906	421,830	40,169	305,460	18,472
Foreign Exchange Rate Adjustments	1.6	-4.03	-0.77	-9.33	3.98	1.39
Net Cash Flow	-261.67	17,852	-44,093	-47,465	245,090	-104,599
Free Cash Flow	-63,836	22,847	-38,998	18,176	-86,564	-128,905
Free Cash Flow Margin	-14.68%	6.25%	-13.97%	5.68%	-34.75%	-82.97%
Free Cash Flow Per Share	-3.94	1.41	-2.41	1.12	-5.78	-8.75
Cash Interest Paid	20,316	19,334	18,607	9,623	17,798	19,679
Cash Income Tax Paid	15,424	12,280	11,959	-8,320	3,200	16,287
Levered Free Cash Flow	190,777	16,875	-31,816	-9,124	-19,879	-108,628
Unlevered Free Cash Flow	203,142	28,730	-24,501	-3,166	-9,596	-93,704

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