FRA:S08 Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	530,082	498,087	30,586	486,062
Depreciation & Amortization	-	187,803	185,504	110,024	116,489
Other Amortization	-	1,682	5,575	5,575	6,679
Other Operating Activities	1,205,431	173,491	-487,597	-177,661	-719,508
Operating Cash Flow	1,205,431	893,058	201,569	-31,476	-110,278
Operating Cash Flow Growth	34.98%	343.05%	-	-	-
Capital Expenditures	-497,859	-264,361	-66,043	-108,677	-111,557
Sale of Property, Plant & Equipment	96	225	-	975	618
Sale (Purchase) of Real Estate	-11,142	-	-	-	-
Other Investing Activities	-1,014	-634	3,853	834	152,328
Investing Cash Flow	-509,919	-264,770	-62,190	-106,868	41,389
Short-Term Debt Issued	2,948,181	4,548,920	6,711,771	6,798,833	8,072,669
Long-Term Debt Issued	292,500	1,000,000	575,000	339,548	326,526
Total Debt Issued	3,240,681	5,548,920	7,286,771	7,138,381	8,399,195
Short-Term Debt Repaid	-3,163,566	-5,394,706	-7,018,208	-6,567,577	-8,111,478
Long-Term Debt Repaid	-203,077	-333,017	-230,104	-364,810	-180,604
Total Debt Repaid	-3,366,643	-5,727,723	-7,248,312	-6,932,387	-8,292,082
Net Debt Issued (Repaid)	-125,962	-178,803	38,459	205,994	107,113
Common Dividends Paid	-112,824	-105,980	-42,392	-63,588	-42,392
Other Financing Activities	-4,130	-17,078	-8,686	-4,035	-5,342
Financing Cash Flow	-242,916	-301,861	-12,619	138,371	59,379
Foreign Exchange Rate Adjustments	281	284	-	-	-
Net Cash Flow	452,877	326,711	126,760	27	-9,510
Free Cash Flow	707,572	628,697	135,526	-140,153	-221,835
Free Cash Flow Growth	12.55%	363.89%	-	-	-
Free Cash Flow Margin	11.93%	10.28%	2.10%	-2.24%	-4.12%
Free Cash Flow Per Share	100.29	88.98	19.18	-19.84	-31.40
Cash Interest Paid	-	135,760	131,092	96,955	80,871
Cash Income Tax Paid	-	138,910	11,818	105,393	-107,916
Levered Free Cash Flow	837,162	552,072	42,113	10,551	-467,485
Unlevered Free Cash Flow	837,162	636,922	124,045	71,148	-416,941

Source: S&P Global Market Intelligence. Standard template. Financial Sources.