IDX:TRON 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	-36,594	2,451	18,078	15,335	6,678	1,451
Depreciation & Amortization	-4,585	1,249	511.86	332.3	193.82	35.22
Other Amortization	22,934	9,456	9,913	6,030	4,294	3,922
Other Operating Activities	-7,808	-1,036	-62,464	-22,319	-2,101	-3,803
Operating Cash Flow	-26,052	12,120	-33,960	-622.11	9,064	1,605
Operating Cash Flow Growth	-	-	-	-	464.60%	-32.08%
Capital Expenditures	-13,211	-21,846	-54,615	-7,167	-557.38	-80.61
Sale of Property, Plant & Equipment	1,940	570	-	-	-	-
Sale (Purchase) of Intangibles	-589.19	-50,825	-17,577	-15,207	-1,500	-17,050
Sale (Purchase) of Real Estate	-	-	-6,500	-	-	-
Investment in Securities	-	-	-	8,250	-	-
Other Investing Activities	7,825	-	-2,313	-123.25	-66	-66
Investing Cash Flow	-4,035	-72,101	-81,005	-14,247	-2,123	-17,197
Short-Term Debt Issued	-	-	-	-	7,000	7,400
Long-Term Debt Issued	-	41,837	24,875	8,419	-	-
Total Debt Issued	31,939	41,837	24,875	8,419	7,000	7,400
Short-Term Debt Repaid	-	-	-	-	-13,400	-
Long-Term Debt Repaid	-	-20,321	-6,960	-4,800	-109.95	-
Total Debt Repaid	-24,467	-20,321	-6,960	-4,800	-13,510	-
Net Debt Issued (Repaid)	7,471	21,516	17,915	3,620	-6,510	7,400
Issuance of Common Stock	325.2	325.2	135,000	36,940	-	13,750
Repurchase of Common Stock	-	-	-	-14,940	-	-
Other Financing Activities	-176.82	1,980	-2,546	-11,403	-3,543	2,332
Financing Cash Flow	7,620	23,821	150,368	14,216	-10,054	23,482
Net Cash Flow	-22,468	-36,160	35,403	-653.01	-3,113	7,891
Free Cash Flow	-39,263	-9,726	-88,575	-7,789	8,507	1,525
Free Cash Flow Growth	-	-	-	-	457.89%	-35.27%
Free Cash Flow Margin	-41.49%	-6.36%	-47.24%	-7.25%	18.64%	4.66%
Free Cash Flow Per Share	-12.67	-3.30	-31.35	-2.37	11.34	185.24
Cash Interest Paid	-	-	-	601.22	679.9	1,219
Cash Income Tax Paid	1,409	1,807	7,469	6,392	622.1	229.86
Levered Free Cash Flow	-3,697	-57,385	-108,469	-20,327	-1,801	-12,803
Unlevered Free Cash Flow	-1,836	-55,012	-107,138	-19,951	-1,376	-12,041

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