PT Arkora Hydro Tbk 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	60,070	63,903	41,800	55,257	52,660	48,959
Depreciation & Amortization	15,228	14,262	12,412	11,475	10,130	9,345
Other Operating Activities	-171,567	-219,623	-149,001	-81,013	-103,912	-32,531
Operating Cash Flow	-96,269	-141,458	-94,790	-14,282	-41,122	25,773
Operating Cash Flow Growth	-	-	-	-	-	135.86%
Capital Expenditures	-14,497	-14,348	-6,002	-70,760	-7,679	-3,005
Other Investing Activities	455.55	2,213	-23,180	-5,782	-7,082	-868.48
Investing Cash Flow	-14,042	-12,135	-29,183	-76,542	-14,761	-3,874
Long-Term Debt Issued	-	310,326	169,132	546,535	122,381	7,000
Long-Term Debt Repaid	-	-26,253	-16,645	-425,556	-139,489	-17,660
Net Debt Issued (Repaid)	165,941	284,072	152,487	120,979	-17,108	-10,660
Issuance of Common Stock	-	-	-	-	182,669	-
Other Financing Activities	-65,590	-76,912	-74,438	-55,138	-33,129	-20,386
Financing Cash Flow	100,351	207,160	78,049	65,841	132,431	-31,047
Net Cash Flow	-9,960	53,567	-45,923	-24,982	76,548	-9,147
Free Cash Flow	-110,766	-155,806	-100,792	-85,042	-48,801	22,768
Free Cash Flow Margin	-32.55%	-45.38%	-42.19%	-46.67%	-19.69%	11.48%
Free Cash Flow Per Share	-37.82	-53.20	-34.42	-29.04	-18.60	8.68
Cash Interest Paid	65,590	76,912	42,838	43,298	26,707	20,386
Cash Income Tax Paid	-	-23.79	2,866	3,054	745.81	401.3
Levered Free Cash Flow	-131,467	-92,141	-63,607	-18,482	-41,773	49,692
Unlevered Free Cash Flow	-82,540	-43,062	-23,593	11,364	-9,982	82,227