IDX:ALII 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	376,108	374,286	289,248	186,768	163,579	188,648
Depreciation & Amortization	67,152	66,411	60,238	47,298	38,277	33,430
Other Operating Activities	-178,087	-161,380	-358,801	-144,228	-128,155	-157,524
Operating Cash Flow	265,173	279,318	-9,315	89,838	73,701	64,555
Operating Cash Flow Growth	142.96%	-	-	21.89%	14.17%	-
Capital Expenditures	-71,392	-105,096	-141,117	-256,047	-62,997	-17,469
Divestitures	-	-	-	6	-	-
Other Investing Activities	16,025	-3,875	35,984	-11,295	65,581	-
Investing Cash Flow	-55,367	-108,971	-105,133	-267,337	2,584	-17,469
Long-Term Debt Issued	-	-	542,000	1,097,846	-	-
Short-Term Debt Repaid	-	-	-	-	-	-15,150
Long-Term Debt Repaid	-	-157,643	-1,222,668	-959,141	-53,954	-18,885
Total Debt Repaid	-153,101	-157,643	-1,222,668	-959,141	-53,954	-34,035
Net Debt Issued (Repaid)	-153,101	-157,643	-680,668	138,705	-53,954	-34,035
Issuance of Common Stock	-	-	860,924	3,583	-	-
Common Dividends Paid	-71,216	-71,216	-	-	-	-
Financing Cash Flow	-224,317	-228,859	180,256	142,288	-53,954	-34,035
Net Cash Flow	-14,512	-58,513	65,808	-35,211	22,332	13,052
Free Cash Flow	193,780	174,221	-150,432	-166,209	10,704	47,086
Free Cash Flow Growth	2012.29%	-	-	-	-77.27%	-
Free Cash Flow Margin	19.89%	17.96%	-16.34%	-17.85%	1.60%	7.50%
Free Cash Flow Per Share	12.24	11.01	-9.71	-13.78	1.05	4.62
Cash Interest Paid	28,202	32,675	96,396	289,089	198,210	90,553
Cash Income Tax Paid	158,164	124,006	57,507	55,445	71,947	45,573
Levered Free Cash Flow	86,396	52,727	-129,553	-94,925	16,478	-35,268
Unlevered Free Cash Flow	105,158	74,277	-69,305	26,011	128,035	70,410

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