PT Estika Tata Tiara 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	129,262	102,996	57,069	-93,605	-181,434
Depreciation & Amortization	34,089	19,926	10,740	10,239	10,271
Other Operating Activities	-288,219	-826,860	64,654	-2,967	213,246
Operating Cash Flow	-124,868	-703,938	132,462	-86,334	42,084
Capital Expenditures	-508,967	-215,782	-96,524	-23,444	-16,305
Sale of Property, Plant & Equipment	633.6	519.39	-	156	-
Sale (Purchase) of Intangibles	-	-90	-39.5	-	-
Investment in Securities	-	-	-	-	21,777
Other Investing Activities	-	-2,031	-	538.42	-
Investing Cash Flow	-508,334	-217,383	-96,564	-22,749	5,473
Short-Term Debt Issued	-	108,200	-	7,038	49,010
Long-Term Debt Issued	789,493	771,383	-	698.85	-
Total Debt Issued	789,493	879,583	-	7,737	49,010
Short-Term Debt Repaid	-141,357	-	-6,670	-11,207	-98,843
Long-Term Debt Repaid	-	-2,052	-2,233	-583.94	-3,826
Total Debt Repaid	-141,357	-2,052	-8,904	-11,791	-102,669
Net Debt Issued (Repaid)	648,136	877,532	-8,904	-4,054	-53,659
Issuance of Common Stock	-	-	-	-	0.01
Other Financing Activities	-8,971	-17,171	-20,010	115,000	-
Financing Cash Flow	639,165	860,361	-28,913	110,946	-53,659
Miscellaneous Cash Flow Adjustments	-	63,466	-	-	-
Net Cash Flow	5,963	2,506	6,985	1,862	-6,103
Free Cash Flow	-633,836	-919,720	35,938	-109,778	25,779
Free Cash Flow Margin	-9.79%	-18.65%	5.87%	-280.64%	18.11%
Free Cash Flow Per Share	-78.06	-113.26	4.43	-50.45	11.85
Cash Interest Paid	65,628	32,401	360.22	91,219	79,616
Cash Income Tax Paid	4,944	24,161	10,197	5.46	6,379
Levered Free Cash Flow	-965,069	-938,024	-117,336	-10,025	119,871
Unlevered Free Cash Flow	-924,051	-917,442	-117,224	-9,482	173,932

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