IDX:TUGU 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	744,002	700,854	1,322,394	347,151	316,480	265,143
Depreciation & Amortization	85,772	77,852	104,438	160,408	161,705	152,705
Other Amortization	2,020	2,020	845.65	650.88	350.2	464.75
Other Operating Activities	-686,837	-366,947	700,972	347,705	-301,994	-416,416
Operating Cash Flow	144,958	413,779	2,128,649	855,914	176,542	1,897
Operating Cash Flow Growth	-84.25%	-80.56%	148.70%	384.82%	9207.99%	-99.33%
Capital Expenditures	-47,891	-184,811	-368,082	-263,734	-6,993	-92,825
Sale of Property, Plant & Equipment	-45,347	612.24	21.33	10.19	9,469	68,158
Investment in Securities	-436,639	-637,938	-2,216,924	-577,603	26,747	89,815
Other Investing Activities	622,691	486,995	490,194	183,895	228,406	284,893
Investing Cash Flow	92,814	-335,142	-2,094,902	-657,432	257,629	350,040
Long-Term Debt Issued	-	379,581	246,289	102,812	40,000	-
Total Debt Repaid	-227,702	-173,959	-98,029	-119,938	-126,088	-135,289
Net Debt Issued (Repaid)	96,923	205,622	148,260	-17,127	-86,088	-135,289
Issuance of Common Stock	-	-	-	28.42	-	-
Common Dividends Paid	-273,381	-438,247	-229,571	-126,592	-92,800	-137,610
Other Financing Activities	-30,362	-21,846	-20,070	-14,231	-21,035	-19,236
Financing Cash Flow	-206,819	-254,472	-101,381	-157,921	-199,923	-292,135
Foreign Exchange Rate Adjustments	-3,195	-4,022	-3,494	22,433	-6,348	-4,668
Net Cash Flow	27,708	-179,857	-71,129	62,994	227,899	55,134
Free Cash Flow	97,067	228,969	1,760,567	592,181	169,549	-90,929
Free Cash Flow Growth	-78.08%	-87.00%	197.30%	249.27%	-	-
Free Cash Flow Margin	2.67%	5.91%	50.82%	19.53%	6.29%	-3.64%
Free Cash Flow Per Share	27.30	64.40	495.16	166.55	47.69	-25.57
Cash Interest Paid	30,351	21,835	5,279	8,933	16,107	19,236
Cash Income Tax Paid	71,355	204,329	180,268	56,397	35,637	62,243
Levered Free Cash Flow	4,562,566	-1,094,347	381,917	-323,161	538,186	353,006
Unlevered Free Cash Flow	4,592,300	-1,073,017	393,231	-315,410	548,547	365,353

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