CONSOLIDATED CASH FLOW STATEMENT For the financial year ended 31 December 2024 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. Note 2024 2023 Rp million Rp million Cash flows from operating activities Profit before taxation 2,938,224 1,526,877 Adjustments for: Depreciation and amortisation 8 1,518,851 1,517,873 Realisation of deferred costs 220,418 241,145 Unrealised foreign exchange (gain)/loss (79,753) 550 Allowance/(write-back) for doubtful debt 6,7 391 (122) Gain arising from changes in fair value of biological assets 13 (317,747) (12,873) Net loss/(gain) arising from write-off of right-of-use assets and lease liabilities 6 3,737 (153) Gain on disposal of property, plant and equipment 6,14 (4,592) (25,042) Write-off of property, plant and equipment 7,14 401,384 3,171 Changes in allowance for decline in market value and obsolescence of inventories 5,23 (9,689) (73,072) Provision for penalty 7,26 – 40,887 Changes in provision for asset dismantling costs 7 4,225 1,269 Changes in estimated liability for employee benefits 29 180,577 (169,741) Allowance for uncollectible and loss arising from changes in amortised cost of plasma receivables 7,32(a) 265,130 116,256 Loss arising from changes in amortised cost of long-term receivables 37 205 Share of results of associate companies (8,057) 114,924 Share of results of joint ventures (44,357) (132,816) Impairment loss of property, plant and equipment 7,14 296,164 183,387 Impairment loss of goodwill 7,16 – 6,104 Finance income 9 (241,386) (178,358) Finance expenses 10 541,690 599,325 Operating cash flows before changes in working Capital 5,665,247 3,759,796 Changes in working capital: (Increase)/decrease in other non-current receivables (12,258) 4,823 (Increase)/decrease in inventories (1,511,928) 869,930 (Increase)/decrease in trade and other receivables (362,035) 467,334 (Increase)/decrease in advances to suppliers (345,240) 106,684 (Increase)/decrease in prepaid taxes, advances and prepayments (138,504) 49,311 Decrease in trade and other payables and accruals (102,100) (465,335) Cash flows from operations 3,193,182 4,792,543 Interest received 238,711 176,292 Interest paid (550,287) (578,786) Income tax paid (656,288) (587,725) Net cash flows from operating activities 2,225,318 3,802,324 Group Overview Financials Other information Sustainability and Governance Operation and Financial Review Annual Report 2024 69
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