PTITF Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,509,703	4,910,828	4,506,392	4,723,415	6,750,873
Depreciation & Amortization	15,831,135	15,355,439	14,442,451	13,582,969	10,057,861
Other Amortization	-	203,009	178,712	120,189	146,162
Other Operating Activities	209,740	-1,373,190	-1,447,070	-2,749,742	-5,982,985
Operating Cash Flow	21,550,578	19,096,086	17,680,485	15,676,831	10,971,911
Operating Cash Flow Growth	12.85%	8.01%	12.78%	42.88%	-0.69%
Capital Expenditures	-12,359,655	-12,516,425	-11,759,661	-10,350,352	-9,395,238
Sale of Property, Plant & Equipment	230,389	113,492	93,943	-	13,990
Cash Acquisitions	-	-	-	3,575,874	-
Divestitures	-	-	-	2,702,688	-11,096
Sale (Purchase) of Intangibles	-95,583	-156,178	789,668	-78,684	7,920,123
Investment in Securities	100,937	70,143	82,964	-101,415	221,393
Other Investing Activities	26,529	24,164	21,897	239,455	41,671
Investing Cash Flow	-12,097,383	-12,464,804	-10,771,189	-4,012,434	-1,209,157
Short-Term Debt Issued	-	-	-	-	400,000
Long-Term Debt Issued	10,650,000	2,620,000	2,498,904	14,730,000	6,492,280
Total Debt Issued	10,650,000	2,620,000	2,498,904	14,730,000	6,892,280
Short-Term Debt Repaid	-	-	-	-1,060,000	-
Long-Term Debt Repaid	-16,537,871	-7,599,071	-11,640,909	-17,783,888	-5,118,982
Total Debt Repaid	-16,537,871	-7,599,071	-11,640,909	-18,843,888	-5,118,982
Net Debt Issued (Repaid)	-5,887,871	-4,979,071	-9,142,005	-4,113,888	1,773,298
Issuance of Common Stock	-	247	-	-	-
Repurchase of Common Stock	-	-	-	-123	-
Common Dividends Paid	-2,702,400	-2,163,841	-2,061,404	-2,000,022	-9,498,715
Other Financing Activities	-271,320	-237,716	92,387	-40,572	-39,170
Financing Cash Flow	-8,861,591	-7,380,381	-11,111,022	-6,154,605	-7,764,587
Foreign Exchange Rate Adjustments	29,622	13,624	-116,581	209,082	8,593
Net Cash Flow	621,226	-735,475	-4,318,307	5,718,874	2,006,760
Free Cash Flow	9,190,923	6,579,661	5,920,824	5,326,479	1,576,673
Free Cash Flow Growth	39.69%	11.13%	11.16%	237.83%	-57.34%
Free Cash Flow Margin	16.26%	11.77%	11.56%	11.39%	5.02%
Free Cash Flow Per Share	284.98	204.01	183.59	165.60	72.54
Cash Interest Paid	-	4,450,659	5,071,923	3,855,508	2,778,641
Cash Income Tax Paid	-	1,693,706	1,020,363	36,742	102,925
Levered Free Cash Flow	3,753,587	2,681,170	5,594,961	9,350,100	9,341,676
Unlevered Free Cash Flow	6,379,391	5,473,046	8,543,908	12,061,075	11,208,275

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