IDX:GOLF 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
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
Net Income	71,064	67,575	60,176	25,534	-32.04
Depreciation & Amortization	15,448	16,083	13,142	12,968	14,564
Other Operating Activities	9,539	-65,933	14,184	-1,343	-7,386
Operating Cash Flow	96,052	17,725	87,503	37,159	7,147
Operating Cash Flow Growth	-	-79.74%	135.48%	419.96%	-
Capital Expenditures	-249,355	-304,753	-10,415	-2,686	-381.37
Sale of Property, Plant & Equipment	-	216.22	-	444	70
Other Investing Activities	18,573	-48,928	-40,778	-55,178	-28,142
Investing Cash Flow	-230,782	-353,465	-51,193	-57,420	-28,454
Long-Term Debt Issued	-	443,358	-	-	-
Long-Term Debt Repaid	-	-4,157	-489.4	-653.05	-156.75
Net Debt Issued (Repaid)	429,491	439,201	-489.4	-653.05	-156.75
Issuance of Common Stock	2,025	390,000	-	-	-
Other Financing Activities	-46,817	-14,234	-212.48	45,000	30,162
Financing Cash Flow	371,184	814,967	-701.88	44,347	30,005
Foreign Exchange Rate Adjustments	30.32	-	-	77.54	55.48
Net Cash Flow	236,484	479,227	35,608	24,164	8,754
Free Cash Flow	-153,303	-287,028	77,088	34,473	6,765
Free Cash Flow Growth	-	-	123.62%	409.57%	-
Free Cash Flow Margin	-73.65%	-144.97%	43.41%	30.88%	9.31%
Free Cash Flow Per Share	-8.35	-16.55	4.40	1.97	0.39
Cash Interest Paid	9,881	10,253	95.31	18.61	18.94
Cash Income Tax Paid	-	4,225	8,938	2,755	1,963
Levered Free Cash Flow	-773,998	-938,510	-15,910	41,771	-
Unlevered Free Cash Flow	-772,301	-937,344	-15,845	41,845	-

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