PT ITSEC Asia Tbk 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
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
Net Income	54,302	759.94	-35,671	-10,854	-6,910	-15,386
Depreciation & Amortization	11,126	9,029	5,556	3,820	3,374	3,170
Other Amortization	3,264	816.09	2,306	2,306	2,306	-
Other Operating Activities	-75,989	-22,156	-18,965	-4,068	-5,823	-2,727
Operating Cash Flow	-7,296	-11,552	-46,774	-8,797	-7,052	-14,944
Capital Expenditures	-8,048	-4,865	-6,607	-3,627	-1,610	-875.85
Sale of Property, Plant & Equipment	-	11.27	-	-	-	-
Cash Acquisitions	-	-	-12,119	-65,625	-	-
Sale (Purchase) of Intangibles	-16,841	-11,827	-4,639	-	-	-1,761
Investing Cash Flow	-24,889	-16,681	-23,365	-69,253	-1,610	-2,637
Short-Term Debt Issued	-	20,000	34,321	9,952	-	-
Total Debt Issued	12,150	20,000	34,321	9,952	-	-
Short-Term Debt Repaid	-	-20,000	-34,274	-	-	-
Long-Term Debt Repaid	-	-4,476	-3,360	-2,162	-2,575	-2,891
Total Debt Repaid	-18,547	-24,476	-37,634	-2,162	-2,575	-2,891
Net Debt Issued (Repaid)	-6,397	-4,476	-3,312	7,790	-2,575	-2,891
Issuance of Common Stock	78,747	5.67	100,873	-	-	-
Other Financing Activities	-22,811	-6,047	7,441	75,177	19,953	20,793
Financing Cash Flow	49,539	-10,517	105,002	82,967	17,378	17,903
Foreign Exchange Rate Adjustments	459.19	21.11	-72.85	110.26	-5.23	12.09
Net Cash Flow	17,813	-38,729	34,790	5,027	8,710	334.09
Free Cash Flow	-15,344	-16,417	-53,381	-12,424	-8,662	-15,820
Free Cash Flow Margin	-3.37%	-5.05%	-25.57%	-6.64%	-7.32%	-21.52%
Free Cash Flow Per Share	-2.35	-2.54	-9.32	-124.25	-	-
Cash Interest Paid	3,642	2,952	3,527	1,620	748.61	615.44
Cash Income Tax Paid	6,712	2,989	1,131	2,000	98.37	-
Levered Free Cash Flow	-49,353	-28,977	-219,941	52,469	11,112	-
Unlevered Free Cash Flow	-46,576	-25,936	-217,736	53,482	11,580	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.