IDX:AMRT 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	3,410,889	3,148,107	3,403,657	2,855,284	1,925,874
Depreciation & Amortization	4,501,264	4,187,983	3,656,876	3,265,639	3,140,580
Other Operating Activities	-237,262	727,040	-243,512	941,565	1,269,509
Operating Cash Flow	7,674,891	8,063,130	6,817,021	7,062,488	6,335,963
Operating Cash Flow Growth	-4.81%	18.28%	-3.48%	11.47%	-3.42%
Capital Expenditures	-2,697,075	-2,786,250	-2,528,837	-2,160,102	-1,789,250
Sale of Property, Plant & Equipment	65,105	62,114	54,590	55,609	30,352
Investment in Securities	-729,926	-159,175	-132,330	-574,230	-191,316
Other Investing Activities	-2,454,620	-2,172,764	-2,118,269	-2,021,294	-1,709,463
Investing Cash Flow	-5,816,516	-5,056,075	-4,724,846	-4,700,017	-3,659,677
Short-Term Debt Issued	129,691,655	109,274,146	86,764,932	89,884,000	96,560,769
Long-Term Debt Issued	760,000	-	-	600,000	350,000
Total Debt Issued	130,451,655	109,274,146	86,764,932	90,484,000	96,910,769
Short-Term Debt Repaid	-129,691,655	-109,336,938	-87,148,140	-90,217,000	-96,590,769
Long-Term Debt Repaid	-1,001,949	-979,106	-2,110,299	-1,172,085	-2,945,344
Total Debt Repaid	-130,693,604	-110,316,044	-89,258,439	-91,389,085	-99,536,113
Net Debt Issued (Repaid)	-241,949	-1,041,898	-2,493,507	-905,085	-2,625,344
Repurchase of Common Stock	-279,629	-	-	-	-
Common Dividends Paid	-1,416,401	-1,190,930	-999,080	-779,830	-386,178
Other Financing Activities	-85,781	-3,549	1,656,341	-128,597	-267,092
Financing Cash Flow	-2,023,760	-2,236,377	-1,836,246	-1,813,512	-3,278,614
Miscellaneous Cash Flow Adjustments	-	-	-	-	-5,590
Net Cash Flow	-165,385	770,678	255,929	548,959	-607,918
Free Cash Flow	4,977,816	5,276,880	4,288,184	4,902,386	4,546,713
Free Cash Flow Growth	-5.67%	23.06%	-12.53%	7.82%	-0.80%
Free Cash Flow Margin	3.93%	4.46%	4.01%	5.06%	5.36%
Free Cash Flow Per Share	119.90	127.08	103.27	118.06	109.50
Cash Interest Paid	12,622	18,368	66,111	116,180	259,111
Cash Income Tax Paid	897,581	895,792	801,306	673,496	451,970
Levered Free Cash Flow	3,707,652	4,151,734	2,903,052	3,631,790	3,475,043
Unlevered Free Cash Flow	3,793,492	4,231,651	3,004,641	3,746,311	3,676,312

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