PT Arwana Citramulia Tbk 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	400,476	425,972	445,291	576,214	470,903
Depreciation & Amortization	128,433	111,894	112,574	96,459	104,404
Other Operating Activities	138,051	83,037	-213,854	-207,121	-76,236
Operating Cash Flow	666,959	620,903	344,011	465,551	499,071
Operating Cash Flow Growth	7.42%	80.49%	-26.11%	-6.72%	18.85%
Capital Expenditures	-305,534	-197,492	-201,306	-176,414	-114,565
Sale of Property, Plant & Equipment	1,252	3,431	453.45	6,439	1,030
Investment in Securities	-	-	161,500	-161,500	-
Investing Cash Flow	-304,282	-194,061	-39,353	-331,475	-113,534
Short-Term Debt Issued	3,135,539	2,749,927	3,888,572	4,020,938	4,200,730
Long-Term Debt Issued	-	-	120,149	-	-
Total Debt Issued	3,135,539	2,749,927	4,008,721	4,020,938	4,200,730
Short-Term Debt Repaid	-3,169,678	-2,756,559	-3,828,621	-3,990,947	-4,211,358
Long-Term Debt Repaid	-	-62,060	-58,089	-	-
Total Debt Repaid	-3,169,678	-2,818,619	-3,886,710	-3,990,947	-4,211,358
Net Debt Issued (Repaid)	-34,139	-68,692	122,011	29,991	-10,628
Issuance of Common Stock	-	-	-	-	10,954
Repurchase of Common Stock	-37,487	-95,933	-23,146	-	-
Common Dividends Paid	-303,824	-309,891	-399,916	-327,204	-218,108
Other Financing Activities	-1,218	-1,227	-1,268	-1,315	-1,096
Financing Cash Flow	-376,668	-475,743	-302,318	-298,528	-218,878
Foreign Exchange Rate Adjustments	48.89	123.58	-36.23	262.6	9.69
Net Cash Flow	-13,942	-48,778	2,304	-164,190	166,669
Free Cash Flow	361,425	423,410	142,705	289,137	384,506
Free Cash Flow Growth	-14.64%	196.70%	-50.64%	-24.80%	14.59%
Free Cash Flow Margin	12.40%	16.09%	5.83%	11.18%	15.05%
Free Cash Flow Per Share	50.48	58.85	19.64	39.77	52.90
Cash Interest Paid	7,444	11,185	7,888	3,307	2,665
Cash Income Tax Paid	125,464	113,529	166,528	163,912	115,308
Levered Free Cash Flow	267,153	351,885	39,931	264,561	274,309
Unlevered Free Cash Flow	271,761	358,739	45,052	266,662	275,962

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