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	Mar '25 Mar 31, 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	759.94	759.94	-35,671	-10,854	-6,910	-15,386
Depreciation & Amortization	9,824	9,029	5,556	3,820	3,374	3,170
Other Amortization	816.09	816.09	2,306	2,306	2,306	-
Other Operating Activities	-33,145	-22,156	-18,965	-4,068	-5,823	-2,727
Operating Cash Flow	-21,745	-11,552	-46,774	-8,797	-7,052	-14,944
Capital Expenditures	-5,364	-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	-14,610	-11,827	-4,639	-	-	-1,761
Investing Cash Flow	-19,973	-16,681	-23,365	-69,253	-1,610	-2,637
Short-Term Debt Issued	-	20,000	34,321	9,952	-	-
Total Debt Issued	12,650	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	-19,684	-24,476	-37,634	-2,162	-2,575	-2,891
Net Debt Issued (Repaid)	-7,034	-4,476	-3,312	7,790	-2,575	-2,891
Issuance of Common Stock	43,396	5.67	100,873	-	-	-
Other Financing Activities	-20,188	-6,047	7,441	75,177	19,953	20,793
Financing Cash Flow	16,174	-10,517	105,002	82,967	17,378	17,903
Foreign Exchange Rate Adjustments	133.86	21.11	-72.85	110.26	-5.23	12.09
Net Cash Flow	-25,410	-38,729	34,790	5,027	8,710	334.09
Free Cash Flow	-27,109	-16,417	-53,381	-12,424	-8,662	-15,820
Free Cash Flow Margin	-6.59%	-5.05%	-25.57%	-6.64%	-7.32%	-21.52%
Free Cash Flow Per Share	-4.20	-2.54	-9.32	-124.25	-	-
Cash Interest Paid	3,196	2,952	3,527	1,620	748.61	615.44
Cash Income Tax Paid	2,989	2,989	1,131	2,000	98.37	-
Levered Free Cash Flow	-58,613	-28,977	-219,941	52,469	11,112	-
Unlevered Free Cash Flow	-55,598	-25,936	-217,736	53,482	11,580	-
Change in Net Working Capital	82,521	21,407	188,591	-55,148	-9,367	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.