PT Indo Acidatama Tbk 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	48,224	22,502	58,018	33,640	26,543	44,152
Depreciation & Amortization	17,963	15,453	16,808	15,352	14,910	15,638
Other Operating Activities	41,249	-201,391	-38,220	-24,901	34,921	-54,006
Operating Cash Flow	107,436	-163,436	36,607	24,091	76,374	5,784
Operating Cash Flow Growth	-	-	51.95%	-68.46%	1220.36%	-47.07%
Capital Expenditures	15,369	-664.95	-19,836	-7,945	-18,284	-56,435
Sale of Property, Plant & Equipment	922.97	211.71	396.4	342.03	50.91	346.91
Other Investing Activities	-	-	-	-	-	0
Investing Cash Flow	16,292	-453.24	-19,439	-7,603	-18,233	-56,088
Short-Term Debt Issued	-	595,840	510,658	471,285	503,487	699,312
Long-Term Debt Issued	-	4,676	1,186	-	-	15,000
Total Debt Issued	449,681	600,516	511,843	471,285	503,487	714,312
Short-Term Debt Repaid	-	-436,548	-511,612	-489,062	-560,817	-631,218
Long-Term Debt Repaid	-	-7,461	-8,709	-9,649	-11,055	-8,218
Total Debt Repaid	-564,789	-444,009	-520,320	-498,711	-571,871	-639,435
Net Debt Issued (Repaid)	-115,107	156,507	-8,477	-27,426	-68,384	74,876
Common Dividends Paid	-6,017	-6,017	-6,017	-	-	-12,035
Other Financing Activities	-	-	-	-	-6,017	-
Financing Cash Flow	-121,124	150,490	-14,494	-27,426	-74,402	62,842
Foreign Exchange Rate Adjustments	-326.77	-86.75	981.09	981.09	249.62	549.48
Net Cash Flow	2,277	-13,486	3,655	-9,956	-16,011	13,087
Free Cash Flow	122,805	-164,101	16,771	16,146	58,090	-50,651
Free Cash Flow Growth	-	-	3.87%	-72.20%	-	-
Free Cash Flow Margin	9.45%	-14.22%	1.63%	1.65%	6.40%	-5.68%
Free Cash Flow Per Share	20.40	-27.26	2.79	2.68	9.65	-8.41
Cash Interest Paid	24,775	17,323	13,470	13,704	24,270	20,779
Cash Income Tax Paid	1,829	32,061	16,413	10,791	11,969	8,194
Levered Free Cash Flow	164,999	-111,972	9,168	6,331	56,224	-54,458
Unlevered Free Cash Flow	180,556	-101,146	17,586	14,896	71,393	-41,447

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