| IDR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 20,804.0 | 24,877.0 | 20,736.0 | 24,427.0 | 23,649.0 | 0.0 | −100.0% | |
| Depreciation & amortization | 28,788.0 | 31,714.0 | 33,129.0 | 32,569.0 | 33,097.0 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating cash flow | 65,317.0 | 68,353.0 | 73,354.0 | 60,581.0 | 61,603.0 | 63,842.0 | +3.6% | |
| Capital expenditure | (29,560.0) | (29,923.0) | (35,010.0) | (33,603.0) | (29,663.0) | (25,768.0) | +13.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (635.0) | 0.0 | +100.0% | |
| Investing cash flow | (35,256.0) | (37,914.0) | (39,122.0) | (36,911.0) | (29,456.0) | (26,095.0) | +11.4% | |
| Dividends paid | (11,197.0) | (12,482.0) | (14,856.0) | (16,603.0) | (17,683.0) | (21,047.0) | −19.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (30.0) | — | |
| Debt issued / repaid | (4,713.0) | (1,353.0) | (15,370.0) | (3,089.0) | (2,341.0) | (9,498.0) | −305.7% | |
| Financing cash flow | (27,753.0) | (12,775.0) | (40,965.0) | (26,565.0) | (27,505.0) | (37,743.0) | −37.2% | |
| Free cash flow | 35,757.0 | 38,430.0 | 38,344.0 | 26,978.0 | 31,937.0 | 38,074.0 | +19.2% | |
| Net change in cash | 2,347.0 | 17,722.0 | (6,364.0) | (2,940.0) | 4,898.0 | 323.0 | −93.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in IDR; the shares trade in USD.
