IDX:ALKA 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	19,440	19,440	-4,332	41,968	48,007	17,445
Depreciation & Amortization	855.56	855.56	872.34	918.13	930.43	1,081
Other Operating Activities	-38,069	-38,069	-273,178	-153,471	128,777	48,592
Operating Cash Flow	-17,773	-17,773	-276,638	-110,585	177,714	67,117
Operating Cash Flow Growth	-	-	-	-	164.78%	-
Capital Expenditures	503.51	-276.91	-785.49	-455.44	-1,335	-1,373
Sale of Property, Plant & Equipment	-	-	-	90	-	1,202
Investing Cash Flow	503.51	-276.91	-785.49	-365.44	-1,335	-171.02
Long-Term Debt Repaid	-	-60	-60	-122.2	-160.81	-131.36
Net Debt Issued (Repaid)	-55	-60	-60	-122.2	-160.81	-131.36
Financing Cash Flow	-55	-60	-60	-122.2	-160.81	-131.36
Foreign Exchange Rate Adjustments	-312.2	-515.99	-693.81	-799.76	3,279	537.68
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	-1,060	-18,626	-278,177	-111,873	179,497	67,353
Free Cash Flow	-17,269	-18,050	-277,423	-111,041	176,379	65,744
Free Cash Flow Growth	-	-	-	-	168.28%	-
Free Cash Flow Margin	-14.43%	-10.59%	-351.64%	-5.87%	4.27%	1.89%
Free Cash Flow Per Share	-	-35.55	-546.47	-218.73	347.43	129.50
Cash Interest Paid	404.28	404.28	187.78	1,318	151.3	10.11
Levered Free Cash Flow	-10,229	-27,089	-287,286	-111,637	156,666	53,179
Unlevered Free Cash Flow	-9,988	-26,836	-287,169	-111,501	156,761	53,185

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