PT. Arkora Hydro 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	48,924	41,800	55,257	52,660	48,959	-22,628
Depreciation & Amortization	14,381	12,412	11,475	10,130	9,345	9,480
Other Operating Activities	-169,009	-149,001	-81,013	-103,912	-32,531	24,076
Operating Cash Flow	-105,704	-94,790	-14,282	-41,122	25,773	10,927
Operating Cash Flow Growth	-	-	-	-	135.86%	-
Capital Expenditures	-2,692	-6,002	-70,760	-7,679	-3,005	-10,952
Other Investing Activities	-51,245	-23,180	-5,782	-7,082	-868.48	1,200
Investing Cash Flow	-64,594	-29,183	-76,542	-14,761	-3,874	-9,752
Long-Term Debt Issued	-	169,132	546,535	122,381	7,000	238,500
Long-Term Debt Repaid	-	-16,645	-425,556	-139,489	-17,660	-206,021
Net Debt Issued (Repaid)	295,413	152,487	120,979	-17,108	-10,660	32,479
Issuance of Common Stock	-	-	-	182,669	-	-
Other Financing Activities	-79,385	-74,438	-55,138	-33,129	-20,386	-22,258
Financing Cash Flow	216,029	78,049	65,841	132,431	-31,047	10,221
Net Cash Flow	45,731	-45,923	-24,982	76,548	-9,147	11,397
Free Cash Flow	-108,396	-100,792	-85,042	-48,801	22,768	-24.49
Free Cash Flow Margin	-32.57%	-42.19%	-46.67%	-19.69%	11.48%	-0.05%
Free Cash Flow Per Share	-37.01	-34.42	-29.04	-18.60	8.68	-0.01
Cash Interest Paid	47,785	42,838	43,298	26,707	20,386	22,258
Cash Income Tax Paid	4,769	2,866	3,054	745.81	401.3	1,010
Levered Free Cash Flow	-37,190	-63,163	-18,482	-41,773	49,692	-
Unlevered Free Cash Flow	12,450	-23,149	11,364	-9,982	82,227	-

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