FRA:2PS 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	2015 - 2019
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	2015 - 2019
Net Income	38,499	88,568	227,518	250,532	-818,112	128.12	Upgrade
Depreciation & Amortization	27,897	19,731	16,063	15,008	15,689	14,250	Upgrade
Other Amortization	6,114	3,518	1,431	233.38	2,527	4,222	Upgrade
Change in Other Net Operating Assets	833,670	-215,913	-427,490	-1,687,769	324,265	-1,657,057	Upgrade
Other Operating Activities	26,898	61,088	65,304	139,221	1,027,002	-2,421	Upgrade
Operating Cash Flow	933,079	-43,007	-117,174	-1,282,775	551,371	-1,640,877	Upgrade
Capital Expenditures	-15,928	-10,802	-3,418	-1,151	-1,226	-860.17	Upgrade
Sale of Property, Plant and Equipment	30.82	9.1	42.25	42.85	2,725	-	Upgrade
Purchase / Sale of Intangibles	-989.11	-4,514	-15,082	-7,490	-115.29	-52.8	Upgrade
Other Investing Activities	218.01	-	-	-15,361	-3,367	-25.8	Upgrade
Investing Cash Flow	-16,669	-15,307	-18,458	-23,959	-1,983	-938.77	Upgrade
Long-Term Debt Repaid	-	-13,640	-8,280	-	-	-	Upgrade
Net Debt Issued (Repaid)	-13,640	-13,640	-8,280	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	-	1,485,460	Upgrade
Net Increase (Decrease) in Deposit Accounts	-924,883	-751,275	1,062,202	817,103	136,044	32,628	Upgrade
Other Financing Activities	-	-	-	-	-	-4,038	Upgrade
Financing Cash Flow	-938,523	-764,916	1,053,921	817,103	136,044	1,514,050	Upgrade
Net Cash Flow	-22,113	-823,230	918,289	-489,630	685,432	-127,765	Upgrade
Free Cash Flow	917,151	-53,810	-120,592	-1,283,926	550,145	-1,641,737	Upgrade
Free Cash Flow Margin	201.67%	-10.20%	-21.37%	-252.21%	-	-743.36%	Upgrade
Free Cash Flow Per Share	23.63	-1.39	-3.11	-33.08	14.17	-42.30	Upgrade
Cash Income Tax Paid	-	-1,153	-694.86	12,301	698.36	8,682	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.