IDX:ACRO 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	10,022	9,112	5,157	2,475	2,114
Depreciation & Amortization	4,210	1,418	1,559	1,291	1,129
Other Operating Activities	-10,418	1,144	1,021	-3,604	-3,467
Operating Cash Flow	3,814	11,675	7,737	160.76	-223.11
Operating Cash Flow Growth	-67.33%	50.89%	4712.90%	-	-
Capital Expenditures	-15,826	-32,792	-4,286	-1,195	-93.63
Sale of Property, Plant & Equipment	-	193.51	55.5	56.76	-
Investment in Securities	-2,520	16.72	2,835	1,768	-4,323
Other Investing Activities	20.76	-1,285	61.11	-	-
Investing Cash Flow	-18,325	-33,866	-1,334	630.28	-4,417
Short-Term Debt Issued	7,057	79,764	99,490	41,163	3,972
Total Debt Issued	7,057	79,764	99,490	41,163	3,972
Short-Term Debt Repaid	-1,429	-79,988	-82,014	-40,335	-3,409
Total Debt Repaid	-1,429	-79,988	-82,014	-40,335	-3,409
Net Debt Issued (Repaid)	5,629	-223.6	17,476	827.81	562.7
Issuance of Common Stock	8.68	71,847	-	0	24,901
Common Dividends Paid	-16,937	-	-	-	-
Other Financing Activities	36,832	-10,167	-43,820	3,853	-10,048
Financing Cash Flow	25,533	61,456	-26,344	4,681	15,416
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	11,022	39,265	-19,941	5,472	10,776
Free Cash Flow	-12,012	-21,117	3,451	-1,034	-316.73
Free Cash Flow Margin	-28.69%	-48.30%	8.92%	-2.01%	-0.76%
Free Cash Flow Per Share	-3.64	-6.09	1.39	-0.42	-0.29
Cash Interest Paid	2,662	1,672	2,763	1,381	836.34
Cash Income Tax Paid	3,015	3,135	1,156	2,230	1,365
Levered Free Cash Flow	-15.19	-25,333	6,091	-929.36	-1,463
Unlevered Free Cash Flow	1,648	-24,288	7,818	-66.01	-940.06

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