IDX:ADMF 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	1,544,938	1,810,801	1,944,047	1,605,555	1,213,316
Depreciation & Amortization	198,680	190,815	148,725	146,324	159,535
Other Amortization	92,520	64,957	49,332	61,735	60,664
Other Operating Activities	-1,382,459	-1,789,023	-6,194,137	-984,264	2,632,910
Operating Cash Flow	453,679	277,550	-4,052,033	829,350	4,066,425
Operating Cash Flow Growth	63.46%	-	-	-79.61%	-51.89%
Capital Expenditures	-95,845	-128,369	-108,595	-25,958	-27,166
Sale of Property, Plant & Equipment	11,962	26,350	450	31,217	2,352
Sale (Purchase) of Intangibles	-155,019	-177,093	-40,424	-21,835	-43,038
Investment in Securities	1,643	-878,871	-384,919	-	-
Investing Cash Flow	-237,259	-1,157,983	-533,488	-16,576	-67,852
Long-Term Debt Issued	16,441,768	21,471,024	24,743,215	11,234,167	7,200,000
Long-Term Debt Repaid	-16,689,500	-19,969,806	-19,177,991	-11,781,230	-13,275,432
Net Debt Issued (Repaid)	-247,732	1,501,218	5,565,224	-547,063	-6,075,432
Repurchase of Common Stock	-93,749	-	-	-	-
Common Dividends Paid	-982,466	-972,000	-803,000	-607,000	-513,000
Other Financing Activities	-30,776	-23,825	-27,574	-9,899	-
Financing Cash Flow	-1,354,723	505,393	4,734,650	-1,163,962	-6,588,432
Net Cash Flow	-1,138,303	523,728	149,129	-351,188	-2,589,859
Free Cash Flow	357,834	149,181	-4,160,628	803,392	4,039,259
Free Cash Flow Growth	139.87%	-	-	-80.11%	-51.93%
Free Cash Flow Margin	5.01%	2.19%	-69.04%	15.05%	89.68%
Free Cash Flow Per Share	290.24	126.73	-4160.63	803.39	4039.26
Cash Interest Paid	4,640,309	4,613,722	3,596,697	3,099,526	3,350,565
Cash Income Tax Paid	824,479	832,033	897,180	654,018	558,940

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.