IDX:ABDA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	104,995	99,772	38,687	84,581	91,144	157,363
Depreciation & Amortization	12,423	12,384	10,372	10,475	10,977	9,356
Other Operating Activities	-26,305	-102,053	-104,627	-125,654	-138,809	-285,510
Operating Cash Flow	91,113	10,102	-55,568	-30,599	-36,688	-118,791
Capital Expenditures	-8,594	-8,418	-6,820	-3,590	-6,302	-14,744
Sale of Property, Plant & Equipment	833.7	654.8	111.7	13,224	11,355	123.97
Investment in Securities	50,833	350,198	-412,385	141,566	26,287	-226,935
Other Investing Activities	146,918	148,643	172,132	156,189	122,758	135,009
Investing Cash Flow	189,991	491,078	-246,962	307,388	147,286	-106,546
Common Dividends Paid	-	-	-	-	-50,600	-41,594
Financing Cash Flow	-	-	-	-	-50,600	-41,594
Foreign Exchange Rate Adjustments	579.13	457.37	277.33	312.75	399.36	-
Net Cash Flow	281,683	501,637	-302,252	277,102	60,397	-266,931
Free Cash Flow	82,520	1,684	-62,388	-34,189	-42,990	-133,535
Free Cash Flow Margin	7.70%	0.17%	-7.41%	-4.20%	-5.52%	-17.28%
Free Cash Flow Per Share	132.92	2.71	-100.50	-55.07	-69.25	-215.10
Cash Income Tax Paid	28,562	27,707	23,177	18,125	33,730	72,219
Levered Free Cash Flow	975,653	993,245	-326,544	282,994	-384,785	-215,028
Unlevered Free Cash Flow	975,653	993,245	-326,544	282,994	-384,785	-215,028