IDX:AKKU 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	-27,296	-9,099	-4,649	-35,756	-121,903
Depreciation & Amortization	268.16	259.91	240.77	233.03	222.58
Other Operating Activities	-0	1,056	2,037	35,581	123,473
Change in Accounts Receivable	1,529	-	-	-	-
Change in Inventory	-1,449	-	-	-	-
Change in Accounts Payable	457.94	-	-	-	-
Change in Unearned Revenue	818.39	-	-	-	-
Change in Income Taxes	-154.5	-	-	-	-
Change in Other Net Operating Assets	16,132	-	-	-	-
Operating Cash Flow	-9,694	-7,783	-2,371	58.39	1,793
Operating Cash Flow Growth	-	-	-	-96.74%	-
Capital Expenditures	-24.01	-45.9	-90.54	-24.93	-64.63
Other Investing Activities	8,879	-	-	-	-
Investing Cash Flow	8,855	-45.9	-90.54	-24.93	-64.63
Long-Term Debt Issued	-	9,181	1,762	-	1,056
Short-Term Debt Repaid	-	-	-	-415.62	-
Long-Term Debt Repaid	-	-88.29	-	-	-640.38
Total Debt Repaid	-	-88.29	-	-415.62	-640.38
Net Debt Issued (Repaid)	-	9,093	1,762	-415.62	415.62
Other Financing Activities	-471.56	-	-	-8.5	-1,800
Financing Cash Flow	-471.56	9,093	1,762	-424.12	-1,385
Net Cash Flow	-1,311	1,263	-699.76	-390.67	343.82
Free Cash Flow	-9,718	-7,829	-2,462	33.45	1,728
Free Cash Flow Growth	-	-	-	-98.06%	-
Free Cash Flow Margin	-126.41%	-91.88%	-34.37%	0.73%	56.64%
Free Cash Flow Per Share	-1.50	-1.21	-0.38	0.01	0.27
Cash Interest Paid	-	8,502	130.16	-	-
Cash Income Tax Paid	-	-	115.05	250.54	-592.81
Levered Free Cash Flow	23,720	10,059	10,558	-620,892	45,830
Unlevered Free Cash Flow	23,720	10,247	10,639	-614,541	121,434
Change in Working Capital	17,333	-	-	-	-

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