Cash Flow Statement

Currency: IDR

	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Change in Working Capital	(13 199)	(15 016)	(17 043)	(9 346)	(11 687)	(13 282)	(14 679)	(14 841)	(14 299)	(14 143)	(13 455)	(14 691)
Cash from Operating Activities	(37 362) N/A	(21 353) +43%	(32 661) -53%	(4 339) +87%	(17 193) -296%	(19 577) -14%	(7 494) +62%	(2 997) +60%	27 706 N/A	27 115 -2%	24 791 -9%	14 595 -41%
Investing Cash Flow
Capital Expenditures	(106)	(384)	(384)	2 132	(286)	(637)	(11)	(3)	(5 125)	(6 499)	(7 124)	(13 193)
Other Items	(777)	(12 122)	(11 551)	(20 645)	(9 051)	(11 714)	(15 407)	(12 122)	(4 453)	(4 553)	(1 430)	(656)
Cash from Investing Activities	(882) N/A	(12 505) -1 317%	(11 935) +5%	(18 512) -55%	(9 338) +50%	(12 351) -32%	(15 418) -25%	(12 125) +21%	(9 577) +21%	(11 051) -15%	(8 554) +23%	(13 850) -62%
Financing Cash Flow
Net Issuance of Common Stock	50 345	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	6 074	8 055	8 701	31 412	21 961	26 335	25 509	1 528	1 808	(5 897)	503	632
Cash from Financing Activities	56 419 N/A	58 400 +4%	59 046 +1%	31 412 -47%	21 961 -30%	26 335 +20%	25 509 -3%	1 528 -94%	1 808 +18%	(5 897) N/A	503 N/A	632 +26%
Change in Cash
Net Change in Cash	18 174 N/A	24 541 +35%	14 450 -41%	8 561 -41%	(4 570) N/A	(5 593) -22%	2 597 N/A	(13 594) N/A	19 937 N/A	10 166 -49%	16 739 +65%	1 377 -92%
Free Cash Flow
Free Cash Flow	(37 468) N/A	(21 737) +42%	(33 045) -52%	(2 206) +93%	(17 479) -692%	(20 215) -16%	(7 506) +63%	(3 000) +60%	22 582 N/A	20 617 -9%	17 666 -14%	1 402 -92%

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