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	2015 - 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	2015 - 2019
Net Income	48,224	22,502	58,018	33,640	26,543	44,152	Upgrade
Depreciation & Amortization	17,963	15,453	16,808	15,352	14,910	15,638	Upgrade
Other Operating Activities	41,249	-201,391	-38,220	-24,901	34,921	-54,006	Upgrade
Operating Cash Flow	107,436	-163,436	36,607	24,091	76,374	5,784	Upgrade
Operating Cash Flow Growth	-	-	51.95%	-68.46%	1220.36%	-47.07%	Upgrade
Capital Expenditures	15,369	-664.95	-19,836	-7,945	-18,284	-56,435	Upgrade
Sale of Property, Plant & Equipment	922.97	211.71	396.4	342.03	50.91	346.91	Upgrade
Other Investing Activities	-	-	-	-	-	0	Upgrade
Investing Cash Flow	16,292	-453.24	-19,439	-7,603	-18,233	-56,088	Upgrade
Short-Term Debt Issued	-	595,840	510,658	471,285	503,487	699,312	Upgrade
Long-Term Debt Issued	-	4,676	1,186	-	-	15,000	Upgrade
Total Debt Issued	449,681	600,516	511,843	471,285	503,487	714,312	Upgrade
Short-Term Debt Repaid	-	-436,548	-511,612	-489,062	-560,817	-631,218	Upgrade
Long-Term Debt Repaid	-	-7,461	-8,709	-9,649	-11,055	-8,218	Upgrade
Total Debt Repaid	-564,789	-444,009	-520,320	-498,711	-571,871	-639,435	Upgrade
Net Debt Issued (Repaid)	-115,107	156,507	-8,477	-27,426	-68,384	74,876	Upgrade
Common Dividends Paid	-6,017	-6,017	-6,017	-	-	-12,035	Upgrade
Other Financing Activities	-	-	-	-	-6,017	-	Upgrade
Financing Cash Flow	-121,124	150,490	-14,494	-27,426	-74,402	62,842	Upgrade
Foreign Exchange Rate Adjustments	-326.77	-86.75	981.09	981.09	249.62	549.48	Upgrade
Net Cash Flow	2,277	-13,486	3,655	-9,956	-16,011	13,087	Upgrade
Free Cash Flow	122,805	-164,101	16,771	16,146	58,090	-50,651	Upgrade
Free Cash Flow Growth	-	-	3.87%	-72.20%	-	-	Upgrade
Free Cash Flow Margin	9.45%	-14.22%	1.63%	1.65%	6.40%	-5.68%	Upgrade
Free Cash Flow Per Share	20.40	-27.26	2.79	2.68	9.65	-8.41	Upgrade
Cash Interest Paid	24,775	17,323	13,470	13,704	24,270	20,779	Upgrade
Cash Income Tax Paid	1,829	32,061	16,413	10,791	11,969	8,194	Upgrade
Levered Free Cash Flow	164,999	-111,972	9,168	6,331	56,224	-54,458	Upgrade
Unlevered Free Cash Flow	180,556	-101,146	17,586	14,896	71,393	-41,447	Upgrade

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