Cash Flow Statement

Currency: IDR

	Dec-2022	Sep-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid	0	0	(2 477)	(2 223)	(6 017)	(47 951)	(42 022)	(51 625)	(56 656)
Cash Interest Paid	(1 264)	(4 319)	(332)	(493)	2 776	(1 640)	(1 346)	(1 198)	(949)
Change in Working Capital	(74 478)	(105 188)	(28 298)	(52 294)	(17 283)	(100 058)	(106 629)	(108 291)	(113 873)
Cash from Operating Activities	82 335 N/A	(52 743) N/A	12 310 N/A	104 046 +745%	355 321 +242%	269 546 -24%	328 420 +22%	270 635 -18%	133 110 -51%
Investing Cash Flow
Capital Expenditures	(4 473)	(68 339)	(34 765)	(82 613)	(94 587)	(200 700)	(221 851)	(222 363)	(204 072)
Other Items	89	500	0	0	0	2	0	125	125
Cash from Investing Activities	(4 384) N/A	(67 839) -1 447%	(34 765) +49%	(82 613) -138%	(95 087) -15%	(200 698) -111%	(221 849) -11%	(222 238) 0%	(203 948) +8%
Financing Cash Flow
Net Issuance of Common Stock	0	176 043	0	0	0	0	0	(70 013)	(70 013)
Net Issuance of Debt	(3 062)	87 744	(10 741)	(13 100)	(54 212)	34 134	37 538	70 393	66 559
Cash Paid for Dividends	0	(7 500)	0	0	(11 000)	(11 000)	0	0	(50 000)
Other	0	(70 662)	61	61	70 723	61	0	0	0
Cash from Financing Activities	(3 062) N/A	185 626 N/A	(10 680) N/A	(13 039) -22%	(163 032) -1 150%	23 196 N/A	26 538 +14%	(10 620) N/A	(53 453) -403%
Change in Cash
Net Change in Cash	74 889 N/A	65 043 -13%	(33 134) N/A	8 394 N/A	97 201 +1 058%	92 044 -5%	133 109 +45%	37 778 -72%	(124 291) N/A
Free Cash Flow
Free Cash Flow	77 862 N/A	(121 082) N/A	(22 454) +81%	21 433 N/A	260 733 +1 117%	68 846 -74%	106 568 +55%	48 272 -55%	(70 962) N/A

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