IDX:APLN 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	112,842	633,862	1,082,668	1,994,917	-650,360
Depreciation & Amortization	171,033	447,468	494,508	541,952	567,252
Other Amortization	13,726	5,677	8,688	3,663	7,956
Other Operating Activities	-537,304	328,937	-597,045	-23,630	549,220
Operating Cash Flow	-239,703	1,415,944	988,818	2,516,902	474,068
Operating Cash Flow Growth	-	43.20%	-60.71%	430.92%	-50.55%
Capital Expenditures	-16,315	-18,966	-26,267	-37,053	-182,806
Sale of Property, Plant & Equipment	255.7	97	337.84	948.95	3,015
Cash Acquisitions	-4,000	-9,665	-	6,045	-
Divestitures	536,916	-	-	-	-
Sale (Purchase) of Real Estate	-28,002	-94,267	-92,885	-82,310	-98,529
Investment in Securities	-14,453	67,900	-183,743	-130,388	174,171
Other Investing Activities	252,865	-1,306	-1,012,493	31,725	23,874
Investing Cash Flow	727,266	-56,207	-1,315,050	-211,032	-80,274
Short-Term Debt Issued	66,628	62,038	64,330	93,771	59,647
Long-Term Debt Issued	1,369,994	2,043,256	2,999,584	54,588	219,127
Total Debt Issued	1,436,622	2,105,294	3,063,914	148,359	278,774
Short-Term Debt Repaid	-90,298	-82,111	-70,380	-62,328	-26,954
Long-Term Debt Repaid	-1,620,352	-3,775,518	-2,797,970	-2,208,796	-158,203
Total Debt Repaid	-1,710,650	-3,857,629	-2,868,350	-2,271,124	-185,157
Net Debt Issued (Repaid)	-274,028	-1,752,335	195,563	-2,122,765	93,617
Other Financing Activities	-355,015	605,711	-201,650	-149,040	-268,949
Financing Cash Flow	-629,043	-1,146,624	-6,086	-2,271,805	-175,332
Foreign Exchange Rate Adjustments	1,707	2,305	1,479	2,898	-924.08
Net Cash Flow	-139,773	215,418	-330,839	36,964	217,537
Free Cash Flow	-256,018	1,396,978	962,551	2,479,849	291,261
Free Cash Flow Growth	-	45.13%	-61.19%	751.42%	-48.18%
Free Cash Flow Margin	-7.18%	25.05%	20.58%	28.62%	6.84%
Free Cash Flow Per Share	-11.28	61.54	42.40	109.25	12.83
Cash Interest Paid	519,635	567,431	627,185	1,082,854	997,058
Cash Income Tax Paid	4,221	1,035	1,698	1,849	1,588
Levered Free Cash Flow	1,468,499	766,855	-306,368	3,053,541	-227,701
Unlevered Free Cash Flow	1,746,320	1,121,416	92,415	3,494,431	237,243

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