IDX:ADCP 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	-2,133,246	-2,107,205	42,203	116,165	105,019	130,361
Depreciation & Amortization	540.53	540.53	1,371	2,909	4,172	3,979
Other Amortization	626.7	626.7	626.7	626.7	-	-
Other Operating Activities	2,161,030	2,094,587	-108,995	-117,744	12,924	-271,367
Operating Cash Flow	28,951	-11,451	-64,795	1,957	122,115	-137,027
Operating Cash Flow Growth	-	-	-	-98.40%	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-3,134
Sale (Purchase) of Real Estate	-39,139	-40,654	-7,945	-75,216	-216,186	-289,856
Other Investing Activities	135,824	137,392	-120,116	-	-	-
Investing Cash Flow	96,685	96,739	-128,061	-75,216	-216,186	-292,990
Short-Term Debt Issued	-	138,533	27,715	-	-	-
Long-Term Debt Issued	-	-	130,403	1,052,670	863,392	610,436
Total Debt Issued	72,478	138,533	158,118	1,052,670	863,392	610,436
Long-Term Debt Repaid	-	-139,560	-124,000	-640,728	-994,607	-136,160
Net Debt Issued (Repaid)	-56,597	-1,027	34,117	411,942	-131,215	474,276
Issuance of Common Stock	-	-	-	-	278,855	-
Common Dividends Paid	-	-	-	-	-7,293	-15,031
Other Financing Activities	-82,527	-91,481	-89,551	-81,858	-79,936	-13,397
Financing Cash Flow	-139,124	-92,508	-55,434	330,084	60,411	445,848
Net Cash Flow	-13,489	-7,220	-248,290	256,825	-33,661	15,832
Free Cash Flow	28,951	-11,451	-64,795	1,957	122,115	-137,027
Free Cash Flow Growth	-	-	-	-98.40%	-	-
Free Cash Flow Margin	17.58%	-5.80%	-21.57%	0.30%	20.60%	-24.31%
Free Cash Flow Per Share	1.30	-0.52	-2.92	0.09	5.50	-68513.55
Cash Interest Paid	87,876	87,876	85,947	81,858	78,004	10,128
Cash Income Tax Paid	-	-	-	-	22,731	-51,817
Levered Free Cash Flow	270,753	170,142	-526,009	-266,872	342,394	366,061
Unlevered Free Cash Flow	321,007	205,966	-517,618	-258,328	346,115	372,391

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