IDX:ANJT 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	-1,003,462	-988,823	60,077	79,473	337,310	527,137
Depreciation & Amortization	317,286	312,657	331,770	425,064	425,920	339,579
Other Amortization	-	-	-	1,209	686.97	4,175
Other Operating Activities	1,188,804	1,189,333	306,417	59,104	167,753	308,763
Operating Cash Flow	494,662	503,362	610,896	564,851	931,669	1,179,655
Operating Cash Flow Growth	-42.41%	-17.60%	8.15%	-39.37%	-21.02%	141.62%
Capital Expenditures	-241,775	-247,960	-262,721	-523,805	-522,196	-483,734
Sale of Property, Plant & Equipment	768.18	1,188	2,144	2,775	11,045	8,846
Divestitures	412.19	406.17	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-130.41	-93.18	-3,267	-69.27
Investment in Securities	120,671	77,523	-	-	85,410	-
Other Investing Activities	-30,244	-13,887	-97,584	-114,597	-86,244	-94,238
Investing Cash Flow	-150,168	-182,729	-358,292	-635,721	-515,253	-569,195
Short-Term Debt Issued	-	2,254,479	1,216,153	1,000,120	190,484	128,630
Long-Term Debt Issued	-	-	243,140	22,132	310,580	106,186
Total Debt Issued	3,588,139	2,254,479	1,459,293	1,022,252	501,064	234,815
Short-Term Debt Repaid	-	-237,192	-1,356,554	-712,268	-148,593	-145,314
Long-Term Debt Repaid	-	-2,165,844	-148,791	-85,983	-813,101	-461,349
Total Debt Repaid	-2,543,659	-2,403,037	-1,505,345	-798,251	-961,694	-606,663
Net Debt Issued (Repaid)	1,044,480	-148,558	-46,052	224,001	-460,630	-371,847
Issuance of Common Stock	-	-	-	15,184	21,150	2,480
Common Dividends Paid	-	-	-	-96,172	-150,104	-13,225
Other Financing Activities	-70,428	-72,490	-153,747	-148,722	-80,277	-67,528
Financing Cash Flow	974,051	-221,047	-199,799	-5,708	-669,861	-450,120
Net Cash Flow	1,318,546	99,586	52,805	-76,578	-253,444	160,340
Free Cash Flow	252,887	255,402	348,175	41,046	409,473	695,921
Free Cash Flow Growth	-54.57%	-26.65%	748.25%	-89.98%	-41.16%	-
Free Cash Flow Margin	6.08%	6.46%	9.42%	1.12%	9.80%	18.27%
Free Cash Flow Per Share	80.96	76.14	103.80	12.24	123.01	210.10
Cash Interest Paid	93,656	92,290	155,403	148,722	76,615	64,218
Cash Income Tax Paid	62,957	62,039	159,200	175,918	283,801	99,187
Levered Free Cash Flow	-	41,245	288,912	-109,362	241,195	498,910
Unlevered Free Cash Flow	-	100,706	388,649	-14,374	292,061	541,051