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Financials

344 (IDR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	0	26.881	38.669	23.103	-7.323	5.545	0.663	13.637	9.658	5.717	8.076	17.268	23.592	49.702	0	0	0	0	-2.982
Depreciation & Amortization Numbers are in millions	0	3.306	0.337	2.597	3.402	2.045	1.834	1.777	1.962	1.925	1.686	1.651	2.022	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	53.892	-12.931	-39.006	11.124	8.149	6.597	-0.663	-13.637	-9.658	-5.717	-8.076	-17.268	-23.592	-49.702	21.263	2.792	4.925	2.961	2.982
Operating Cash Flow Numbers are in millions	53.892	17.256	39.006	36.825	4.228	14.186	5.128	20.885	13.656	8.127	6.875	23.124	13.626	54.786	21.263	2.792	4.925	2.961	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.296	-5.352	-1.674	-1.602	-0.464	-4.298	-17.09	-5.784	-2.553	-0.746	-3.671	-7.743	-30.667	-3.466	-2.492	-0.621	-0.262	-0.164	-0.498
Acquisitions Net Numbers are in millions	0	0	0	-1.704	-0.3	-2.314	0	0	-1.096	-0.702	-1.335	-0.929	-1.538	-2.743	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.423	-0.246	-0.763	-0.398	-1.008	-0.384	-0.583	-0.94	-1.933	-1.479	0	0.303	-0.195	-2.488	-5.035	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.036	0	1.401	0	0.121	0	0	0.089	0.053	0.609	0.04	6.198	4.266	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.97	-0.313	-2.319	-0.353	-2.208	-1.672	-4.425	-0.864	-0.119	-0.184	-0.552	0.609	-0.394	-1.022	-1.668	0.348	-0.189	-0.065	0.191
Investing Cash Flow Numbers are in millions	-11.689	-5.876	-4.756	-2.655	-3.979	-8.547	-22.097	-7.588	-5.612	-3.057	-3.614	-7.721	-26.596	-5.452	-9.195	-0.272	-0.451	-0.23	-0.307
Financing Activities:
Debt Repayment Numbers are in millions	-1.757	-1.182	-1.145	-1.419	-1.906	0.407	3.614	0.924	0.252	-0.032	-0.089	-0.115	-0.261	-0.36	-1.375	-0.164	-2.446	-2.17	-0.463
Common Stock Issued Numbers are in millions	0.047	0	0	0	0	0	0	0	0	0.757	0.043	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1.02	0	0	0	-0.01	-3.443	0	-0.392	0	-4.824	-2.361	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.281	-7.659	-6.318	-8.365	-1.223	0	-0.659	-5.386	-1.446	0	-7.757	-6.625	-20.071	-10.572	-1.05	-0.508	0	0	0
Other Financing Activities Numbers are in millions	-1.812	-0.721	-0.357	-1.277	-0.472	-1.38	0.672	-0.233	-0.371	-1.509	1.745	-0.567	-2.952	-0.936	-0.738	-1.402	-1.771	-0.448	-0.01
Financing Cash Flow Numbers are in millions	-18.803	-9.562	-8.84	-11.061	-3.601	-0.973	3.616	-8.139	-1.565	-1.176	-8.348	-12.131	-25.644	-11.44	-3.163	-2.074	-4.217	-2.618	-0.473
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.296	-0.237	-3.479	-0.511	-0.017	0.418	-1.113	-0.372	0.031	-0.489	-0.841	-2.349	-1.492	0.018	-0.021	0	0	0	0
Net Change In Cash Numbers are in millions	23.104	1.581	15.658	22.598	-3.369	5.085	-14.466	4.785	6.509	3.405	-5.928	0.923	-40.107	37.912	8.885	0.445	0.257	0.114	-0.178
Cash At End Of Period Numbers are in millions	68.202	45.098	43.517	27.859	5.261	8.63	3.545	18.011	13.226	6.716	2.649	8.578	7.654	47.814	9.839	0.923	0.407	0.177	0.066

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