IDX:APLN 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	391,968	112,842	633,862	1,082,668	1,994,917	-650,360
Depreciation & Amortization	254,826	171,033	447,468	494,508	541,952	567,252
Other Amortization	13,083	13,726	5,677	8,688	3,663	7,956
Other Operating Activities	875,926	-537,304	328,937	-597,045	-23,630	549,220
Operating Cash Flow	1,535,804	-239,703	1,415,944	988,818	2,516,902	474,068
Operating Cash Flow Growth	23.50%	-	43.20%	-60.71%	430.92%	-50.55%
Capital Expenditures	-15,331	-16,315	-18,966	-26,267	-37,053	-182,806
Sale of Property, Plant & Equipment	255.7	255.7	97	337.84	948.95	3,015
Cash Acquisitions	-4,000	-4,000	-9,665	-	6,045	-
Divestitures	533,916	536,916	-	-	-	-
Sale (Purchase) of Real Estate	-116,063	-28,002	-94,267	-92,885	-82,310	-98,529
Investment in Securities	-606,576	-14,453	67,900	-183,743	-130,388	174,171
Other Investing Activities	333,683	252,865	-1,306	-1,012,493	31,725	23,874
Investing Cash Flow	125,885	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	1,834,963	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	-2,303,808	-1,710,650	-3,857,629	-2,868,350	-2,271,124	-185,157
Net Debt Issued (Repaid)	-468,845	-274,028	-1,752,335	195,563	-2,122,765	93,617
Other Financing Activities	-817,133	-355,015	605,711	-201,650	-149,040	-268,949
Financing Cash Flow	-1,285,978	-629,043	-1,146,624	-6,086	-2,271,805	-175,332
Foreign Exchange Rate Adjustments	730.93	1,707	2,305	1,479	2,898	-924.08
Net Cash Flow	376,442	-139,773	215,418	-330,839	36,964	217,537
Free Cash Flow	1,520,473	-256,018	1,396,978	962,551	2,479,849	291,261
Free Cash Flow Growth	24.18%	-	45.13%	-61.19%	751.42%	-48.18%
Free Cash Flow Margin	27.18%	-7.18%	25.05%	20.58%	28.62%	6.84%
Free Cash Flow Per Share	66.98	-11.28	61.54	42.40	109.25	12.83
Cash Interest Paid	523,151	519,635	567,431	627,185	1,082,854	997,058
Cash Income Tax Paid	4,314	4,221	1,035	1,698	1,849	1,588
Levered Free Cash Flow	791,837	1,468,499	766,855	-306,368	3,053,541	-227,701
Unlevered Free Cash Flow	1,061,217	1,746,320	1,121,416	92,415	3,494,431	237,243

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