PT Alkindo Naratama Tbk 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	41,398	35,118	-8,642	2,719	65,304	75,859
Depreciation & Amortization	70,831	70,831	68,549	63,162	36,596	34,461
Other Operating Activities	-121,458	-152,073	-13,485	-26,318	-80,171	-36,555
Operating Cash Flow	-9,228	-46,123	46,422	39,563	21,729	73,765
Operating Cash Flow Growth	-	-	17.34%	82.07%	-70.54%	-38.51%
Capital Expenditures	-21,672	-26,477	-43,718	-53,525	-348,379	-114,162
Sale of Property, Plant & Equipment	3,453	4,497	2,118	1,354	1,467	1,192
Investment in Securities	172.56	-	-	2,729	-15,102	-
Other Investing Activities	-	-	-	-2,643	-	-
Investing Cash Flow	-18,046	-21,980	-41,600	-52,085	-362,014	-112,970
Short-Term Debt Issued	-	2,698,132	3,405,215	3,056,012	2,118,361	1,552,605
Long-Term Debt Issued	-	-	50,000	1,954	198,821	81,835
Total Debt Issued	2,616,498	2,698,132	3,455,215	3,057,966	2,317,182	1,634,440
Short-Term Debt Repaid	-	-2,609,112	-3,408,290	-2,981,786	-2,007,738	-1,473,350
Long-Term Debt Repaid	-	-67,844	-47,472	-34,010	-21,682	-63,161
Total Debt Repaid	-2,617,195	-2,676,956	-3,455,763	-3,015,796	-2,029,420	-1,536,510
Net Debt Issued (Repaid)	-696.04	21,176	-547.84	42,170	287,762	97,929
Issuance of Common Stock	-	-	-	46,788	0.29	17,021
Repurchase of Common Stock	-2,757	-2,350	-	-	-2,791	-3,113
Common Dividends Paid	-1,349	-1,349	-1,350	-1,293	-2,082	-1,626
Other Financing Activities	-	-	25	525	-	-
Financing Cash Flow	-4,803	17,477	-1,873	88,190	282,890	110,211
Foreign Exchange Rate Adjustments	293.79	557.69	137.36	-186.76	1,585	69.19
Net Cash Flow	-31,783	-50,069	3,086	75,481	-55,810	71,074
Free Cash Flow	-30,900	-72,600	2,704	-13,962	-326,650	-40,397
Free Cash Flow Margin	-1.42%	-3.43%	0.15%	-0.84%	-23.30%	-2.77%
Free Cash Flow Per Share	-11.45	-26.88	1.00	-5.26	-124.03	-18.34
Cash Interest Paid	46,605	46,605	45,103	42,658	15,523	12,759
Cash Income Tax Paid	4,152	4,152	2,435	33,846	41,976	29,915
Levered Free Cash Flow	-47,064	-76,161	27,541	-943.09	-296,498	-55,120
Unlevered Free Cash Flow	-17,911	-47,185	55,730	25,718	-286,796	-47,145

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