IDX:AREA 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	9,962	9,962	7,652	3,435	2,446	4,293
Depreciation & Amortization	14,374	14,374	12,407	10,809	1,833	1,638
Other Amortization	147.5	147.5	19.79	12.5	5.21	-
Other Operating Activities	-5,706	-3,775	-51.92	10,782	-4,053	-3,827
Operating Cash Flow	18,778	20,709	20,027	25,039	230.91	2,103
Operating Cash Flow Growth	-24.70%	3.41%	-20.02%	10743.35%	-89.02%	1131.40%
Capital Expenditures	-14,532	-17,710	-18,792	-75,348	-123,995	-2,143
Sale of Property, Plant & Equipment	-	-	-	597	-1,283	-
Sale (Purchase) of Intangibles	-	-	-473.07	-643.98	-150	-
Investment in Securities	-197.01	-2,175	-	-	-	-
Other Investing Activities	-6,859	-6,923	-	-	-	-
Investing Cash Flow	-21,588	-26,808	-19,265	-75,395	-125,428	-2,143
Long-Term Debt Issued	-	4,000	-	84,642	-	-
Long-Term Debt Repaid	-	-26,146	-4,346	-33,643	-	-
Net Debt Issued (Repaid)	-32,300	-22,146	-4,346	50,999	-	-
Issuance of Common Stock	-	-	66,810	58,420	93,500	-
Other Financing Activities	-	-	-	-65,716	50,000	-
Financing Cash Flow	-32,300	-22,146	62,464	43,703	143,500	-
Net Cash Flow	-35,110	-28,245	63,226	-6,653	18,303	-39.56
Free Cash Flow	4,245	2,999	1,235	-50,309	-123,764	-39.56
Free Cash Flow Growth	45.32%	142.80%	-	-	-	-
Free Cash Flow Margin	6.18%	4.67%	2.19%	-116.75%	-439.26%	-0.13%
Free Cash Flow Per Share	1.67	1.18	0.49	-24.79	-60.98	-0.02
Cash Interest Paid	1,461	1,461	1,811	2,936	15.28	7.02
Cash Income Tax Paid	2,398	2,398	2,993	821.56	-	-
Levered Free Cash Flow	-14,358	-6,601	3,017	-145,263	-45,941	1,799
Unlevered Free Cash Flow	-12,621	-4,550	5,513	-143,268	-45,941	1,803

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