IDX:IPCC 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	254,489	212,216	190,855	161,725	60,056	-23,773	Upgrade
Depreciation & Amortization	97,152	109,285	107,041	103,038	102,920	100,746	Upgrade
Other Amortization	2,533	1,407	1,764	1,374	1,055	1,435	Upgrade
Other Operating Activities	48,371	57,281	-50,547	77,806	141,206	80,604	Upgrade
Operating Cash Flow	402,545	380,190	249,113	343,943	305,237	159,012	Upgrade
Operating Cash Flow Growth	14.92%	52.62%	-27.57%	12.68%	91.96%	-2.31%	Upgrade
Capital Expenditures	-7,979	-24,866	-27,239	-32,880	-43,435	-18,279	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-1,207	-583.11	Upgrade
Investing Cash Flow	-7,979	-24,866	-27,239	-32,880	-44,642	-18,862	Upgrade
Long-Term Debt Repaid	-	-17,795	-458,246	-18,133	-11,382	-10,557	Upgrade
Net Debt Issued (Repaid)	-29,415	-17,795	-458,246	-18,133	-11,382	-10,557	Upgrade
Common Dividends Paid	-169,629	-197,313	-113,207	-42,039	-	-101,484	Upgrade
Financing Cash Flow	-199,043	-215,108	-571,453	-60,172	-11,382	-112,041	Upgrade
Net Cash Flow	195,522	140,216	-349,579	250,891	249,214	28,108	Upgrade
Free Cash Flow	394,566	355,324	221,874	311,063	261,802	140,732	Upgrade
Free Cash Flow Growth	27.52%	60.15%	-28.67%	18.82%	86.03%	267.50%	Upgrade
Free Cash Flow Margin	43.89%	43.09%	30.18%	42.81%	50.65%	39.47%	Upgrade
Free Cash Flow Per Share	217.00	195.41	122.02	171.07	143.99	77.37	Upgrade
Cash Income Tax Paid	81,086	53,024	73,735	41,414	-21,954	15,799	Upgrade
Levered Free Cash Flow	273,012	211,512	134,279	234,140	155,745	43,532	Upgrade
Unlevered Free Cash Flow	293,898	231,383	163,294	270,764	189,778	75,482	Upgrade

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