MUN:PS9A 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	1,476,909	1,476,909	761,995	1,036,448	991,238	696,011	Upgrade
Depreciation & Amortization	387,286	387,286	389,744	366,415	377,481	389,821	Upgrade
Other Amortization	976	976	3,168	4,804	5,517	5,511	Upgrade
Other Operating Activities	916,613	-299,838	256,483	-303,436	504,615	246,290	Upgrade
Operating Cash Flow	2,781,784	1,565,333	1,411,390	1,104,231	1,878,851	1,337,633	Upgrade
Operating Cash Flow Growth	88.73%	10.91%	27.82%	-41.23%	40.46%	178.50%	Upgrade
Capital Expenditures	-362,169	-376,249	-368,845	-320,748	-308,377	-378,247	Upgrade
Sale of Property, Plant & Equipment	1,770	2,130	27,618	2,435	581	264	Upgrade
Other Investing Activities	-63,797	-45,676	-22,940	-32,511	-27,008	-23,495	Upgrade
Investing Cash Flow	-424,196	-419,795	-364,167	-350,824	-334,804	-401,478	Upgrade
Short-Term Debt Issued	-	700	-	-	-	-	Upgrade
Total Debt Issued	700	700	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-4,859	-5,291	-4,712	-4,485	-10,621	Upgrade
Net Debt Issued (Repaid)	-5,512	-4,159	-5,291	-4,712	-4,485	-10,621	Upgrade
Common Dividends Paid	-443,234	-265,944	-361,363	-347,726	-136,363	-102,273	Upgrade
Financing Cash Flow	-448,746	-270,103	-366,654	-352,438	-140,848	-112,894	Upgrade
Foreign Exchange Rate Adjustments	134,452	66,806	-16,509	78,554	5,794	4,038	Upgrade
Net Cash Flow	2,043,294	942,241	664,060	479,523	1,408,993	827,299	Upgrade
Free Cash Flow	2,419,615	1,189,084	1,042,545	783,483	1,570,474	959,386	Upgrade
Free Cash Flow Growth	117.48%	14.06%	33.06%	-50.11%	63.70%	5826.16%	Upgrade
Free Cash Flow Margin	43.25%	26.06%	24.88%	17.09%	34.70%	27.13%	Upgrade
Free Cash Flow Per Share	354.78	174.35	152.87	114.88	230.28	140.67	Upgrade
Cash Income Tax Paid	376,815	214,750	104,990	285,679	298,136	72,973	Upgrade
Levered Free Cash Flow	779,042	527,372	839,455	500,839	1,203,320	751,743	Upgrade
Unlevered Free Cash Flow	779,292	527,780	839,809	501,261	1,203,596	752,109	Upgrade

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