IDX:ADHI 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	-5,248,695	-5,402,521	-86,752	214,016	81,242	55,185
Depreciation & Amortization	27,191	117,822	158,445	170,254	179,153	205,501
Other Operating Activities	6,554,477	7,249,248	1,395,338	-300,417	964,042	1,255,439
Operating Cash Flow	1,332,973	1,964,549	1,467,032	83,853	1,224,437	1,516,125
Operating Cash Flow Growth	-	33.91%	1649.53%	-93.15%	-19.24%	5.57%
Capital Expenditures	-20,956	-22,799	-35,612	-154,302	-107,300	-54,916
Sale of Property, Plant & Equipment	2,729	2,613	6,971	1,626	24,548	997.32
Sale (Purchase) of Intangibles	23,092	-	-153,563	-733,517	-1,116,507	-504,094
Sale (Purchase) of Real Estate	-38,989	-40,654	-7,945	-111,395	-157,719	-302,197
Investment in Securities	-649,098	-623,572	274,603	536,012	-6,957	298,999
Other Investing Activities	28,237	32,959	-69,286	79,229	34,540	31,862
Investing Cash Flow	-654,984	-651,453	15,167	-382,347	-1,329,394	-529,349
Long-Term Debt Issued	-	4,312,214	4,373,916	4,700,823	9,050,893	4,214,730
Long-Term Debt Repaid	-	-5,377,966	-7,280,370	-3,326,945	-9,785,470	-3,488,817
Net Debt Issued (Repaid)	-591,433	-1,065,752	-2,906,455	1,373,878	-734,577	725,913
Issuance of Common Stock	-	-	-	-	2,665,718	-
Other Financing Activities	-794,380	-781,094	-835,646	-908,553	-641,561	-924,059
Financing Cash Flow	-1,385,813	-1,846,846	-3,742,100	465,325	1,289,580	-198,146
Net Cash Flow	-707,824	-533,750	-2,259,901	166,831	1,184,622	788,630
Free Cash Flow	1,312,017	1,941,749	1,431,420	-70,449	1,117,137	1,461,209
Free Cash Flow Growth	-	35.65%	-	-	-23.55%	23.76%
Free Cash Flow Margin	13.60%	20.09%	10.72%	-0.35%	8.24%	12.67%
Free Cash Flow Per Share	156.05	230.95	170.25	-8.38	255.59	410.35
Cash Interest Paid	798,847	785,561	837,539	1,005,048	974,548	924,089
Cash Income Tax Paid	234,776	235,120	304,184	523,363	147,346	-966,463
Levered Free Cash Flow	2,302,572	4,324,864	1,163,249	-250,055	-736,111	-654,994
Unlevered Free Cash Flow	2,730,652	4,743,308	1,653,091	209,930	-287,126	-168,403

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