IDX:ROCK 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 - 2019
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	2017 - 2019
Net Income	10,081	10,819	11,718	5,734	-5,316	-7,624	Upgrade
Depreciation & Amortization	35,299	35,269	34,445	34,594	31,787	30,517	Upgrade
Other Operating Activities	8,380	2,878	8,528	7,204	6,520	-93,010	Upgrade
Operating Cash Flow	53,759	48,966	54,690	47,532	32,991	-70,116	Upgrade
Operating Cash Flow Growth	11.42%	-10.46%	15.06%	44.08%	-	-	Upgrade
Acquisition of Real Estate Assets	-4,753	-4,407	-307.53	-5,991	-6,421	-290,344	Upgrade
Net Sale / Acq. of Real Estate Assets	-4,753	-4,407	-307.53	-5,991	-6,421	-290,344	Upgrade
Other Investing Activities	-	-	-	-	-1,879	-4,323	Upgrade
Investing Cash Flow	-4,753	-4,407	-307.53	-5,991	-8,300	-294,667	Upgrade
Long-Term Debt Issued	-	-	82,985	5,521	8,517	-	Upgrade
Long-Term Debt Repaid	-	-38,396	-164,104	-20,034	-20,640	-38,595	Upgrade
Net Debt Issued (Repaid)	-42,173	-38,396	-81,119	-14,513	-12,123	-38,595	Upgrade
Issuance of Common Stock	-	-	-	-	-	377,281	Upgrade
Other Financing Activities	17,508	-	-	-	-3.14	24,000	Upgrade
Net Cash Flow	24,342	6,164	-26,736	27,028	12,565	-2,097	Upgrade
Cash Interest Paid	-	-	6,255	10,537	14,796	19,901	Upgrade
Cash Income Tax Paid	12,369	11,961	10,761	9,612	7,953	8,898	Upgrade
Levered Free Cash Flow	54,463	51,703	56,015	40,124	133,312	-351,661	Upgrade
Unlevered Free Cash Flow	55,409	53,371	59,751	46,528	142,402	-339,418	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.