PT Apexindo Pratama Duta Tbk (IDX:APEX)

IDX:APEX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.06	0.54	-1.35	-64.74	3.66
Depreciation & Amortization	15.39	11.66	11.69	15.54	12.08
Other Operating Activities	11.2	-1.9	-15.08	67.85	-2.1
Operating Cash Flow	30.65	10.3	-4.74	18.65	13.63
Operating Cash Flow Growth	197.44%	-	-	36.79%	162.16%
Capital Expenditures	-3.17	-6.19	-6.77	-6.04	-11.65
Sale of Property, Plant & Equipment	0.05	0.03	0.17	6.82	0.03
Other Investing Activities	6.61	4.84	1.75	-5.94	-0.01
Investing Cash Flow	3.49	-1.31	-4.86	-5.16	-11.62
Long-Term Debt Repaid	-17.02	-4.07	-3.07	-2.46	-0.62
Net Debt Issued (Repaid)	-17.02	-4.07	-3.07	-2.46	-0.62
Other Financing Activities	-2.11	-1.64	-1.52	-1.69	-1.04
Financing Cash Flow	-19.12	-5.71	-4.59	-4.15	-1.66
Net Cash Flow	15.02	3.28	-14.19	9.33	0.35
Free Cash Flow	27.48	4.11	-11.51	12.61	1.98
Free Cash Flow Growth	568.04%	-	-	535.61%	-
Free Cash Flow Margin	32.62%	4.86%	-18.48%	15.58%	3.05%
Free Cash Flow Per Share	0.01	0.00	-0.00	0.01	0.00
Cash Interest Paid	2.11	1.64	1.52	1.69	1.04
Cash Income Tax Paid	-0.04	0.27	0.04	0.04	-0.33
Levered Free Cash Flow	28.25	12.28	-12.07	13.12	-1.14
Unlevered Free Cash Flow	30.95	14.72	-9.56	15.41	0.93

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