IDX:APLI 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	5,635	16,970	50,415	46,609	23,233
Depreciation & Amortization	30,599	29,433	27,254	27,036	26,731
Other Operating Activities	2,877	-1,448	5,811	371.57	-765.4
Operating Cash Flow	39,112	44,955	83,479	74,017	49,199
Operating Cash Flow Growth	-13.00%	-46.15%	12.78%	50.44%	19.45%
Capital Expenditures	-36,518	-19,238	-36,681	-12,454	-16,200
Sale of Property, Plant & Equipment	218.92	887.78	504.26	428.62	3,779
Investing Cash Flow	-36,299	-18,351	-36,177	-12,025	-12,421
Short-Term Debt Issued	-	-	-	9,914	2,642
Total Debt Issued	-	-	-	9,914	2,642
Short-Term Debt Repaid	-1,394	-25,431	-18,083	-	-
Long-Term Debt Repaid	-441.41	-1,199	-12,986	-22,138	-21,405
Total Debt Repaid	-1,836	-26,629	-31,068	-22,138	-21,405
Net Debt Issued (Repaid)	-1,836	-26,629	-31,068	-12,224	-18,763
Common Dividends Paid	-	-7,495	-	-	-
Other Financing Activities	-559.81	-1,990	-181.52	-	-
Financing Cash Flow	-2,396	-36,115	-31,250	-12,224	-18,763
Foreign Exchange Rate Adjustments	30.31	-200.57	109.91	555.38	23.94
Net Cash Flow	447.39	-9,711	16,162	50,323	18,038
Free Cash Flow	2,594	25,717	46,798	61,563	32,999
Free Cash Flow Growth	-89.91%	-45.05%	-23.98%	86.56%	-12.56%
Free Cash Flow Margin	0.86%	6.43%	9.98%	11.69%	7.84%
Free Cash Flow Per Share	1.90	18.87	34.34	45.18	24.22
Cash Interest Paid	1,379	1,614	3,139	3,023	4,485
Cash Income Tax Paid	1,120	17,345	24,146	12,767	5,601
Levered Free Cash Flow	-4,294	20,879	34,087	53,365	25,646
Unlevered Free Cash Flow	-3,437	21,866	36,127	56,244	29,659

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