FRA:OSW 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	2019 - 2015
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	2019 - 2015
Net Income	-1,956,182	138,889	62,691	216,770	128,686	-768,300	Upgrade
Depreciation & Amortization	156,584	162,351	163,664	191,663	224,196	226,718	Upgrade
Other Amortization	1,021	583	583	584	584	584	Upgrade
Other Operating Activities	2,165,062	91,823	-277,225	-493,590	-213,259	561,729	Upgrade
Operating Cash Flow	366,485	393,646	-50,287	-84,573	140,207	20,731	Upgrade
Operating Cash Flow Growth	64.28%	-	-	-	576.32%	-	Upgrade
Capital Expenditures	-360,922	-291,483	-212,018	-329,081	-427,242	-154,529	Upgrade
Sale of Property, Plant & Equipment	-	-	4,486	-	194,298	-	Upgrade
Other Investing Activities	-9,243	-56,892	148,855	267,767	-40,467	-9,062	Upgrade
Investing Cash Flow	-370,165	-348,375	-58,677	-61,314	-273,411	-163,591	Upgrade
Long-Term Debt Repaid	-	-65,218	-30,921	-85,381	-5,878	-7,260	Upgrade
Net Debt Issued (Repaid)	-62,798	-65,218	-30,921	-85,381	-5,878	-7,260	Upgrade
Other Financing Activities	70,000	40,000	119,065	159,596	320,060	158,451	Upgrade
Financing Cash Flow	7,202	-25,218	88,144	74,215	314,182	151,191	Upgrade
Foreign Exchange Rate Adjustments	975	421	-432	3,432	12	239	Upgrade
Miscellaneous Cash Flow Adjustments	-	-9,708	-	-55,855	-	-	Upgrade
Net Cash Flow	4,497	10,766	-21,252	-124,095	180,990	8,570	Upgrade
Free Cash Flow	5,563	102,163	-262,305	-413,654	-287,035	-133,798	Upgrade
Free Cash Flow Margin	0.23%	4.39%	-10.91%	-9.87%	-7.23%	-5.34%	Upgrade
Free Cash Flow Per Share	2.23	40.86	-104.92	-165.45	-114.81	-53.52	Upgrade
Cash Interest Paid	1,626	2,045	85,815	326,007	1,144	2,199	Upgrade
Cash Income Tax Paid	64,646	41,510	29,049	95,597	13,349	6,824	Upgrade
Levered Free Cash Flow	282,295	-95,052	-779,294	-942,702	-160,440	730,278	Upgrade
Unlevered Free Cash Flow	358,631	37,949	-675,702	-831,743	23,110	876,910	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.