IDX:BELI 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	-2,278,884	-2,531,379	-3,641,715	-5,503,223	-3,334,487
Depreciation & Amortization	535,106	464,046	420,621	405,129	233,540
Other Amortization	23,068	24,504	25,832	27,774	16,497
Other Operating Activities	-1,799,032	-425,136	-592,888	96,038	-301,972
Operating Cash Flow	-3,519,742	-2,467,965	-3,788,150	-4,974,282	-3,386,422
Capital Expenditures	-376,421	-156,600	-160,831	-195,089	-71,289
Sale of Property, Plant & Equipment	2,732	6,526	94,000	688	15,130
Cash Acquisitions	-	-1,159,444	-	-	-7,151,454
Divestitures	59	-	-	-	72,516
Sale (Purchase) of Intangibles	-11,144	-2,781	-3,885	-11,839	-4,214
Investment in Securities	6,569	199,116	535,502	706,551	-315,894
Other Investing Activities	-11,531	35,543	-2,673	1,542	-17,716
Investing Cash Flow	-389,736	-1,077,640	462,113	501,853	-7,487,190
Short-Term Debt Issued	12,537,877	11,761,648	8,002,955	6,139,300	5,000,000
Long-Term Debt Issued	6,160	52,632	-	-	-
Total Debt Issued	12,544,037	11,814,280	8,002,955	6,139,300	5,000,000
Short-Term Debt Repaid	-11,173,640	-11,748,648	-6,574,137	-11,114,531	-69,177
Long-Term Debt Repaid	-390,491	-504,771	-255,899	-242,378	-4,666,093
Total Debt Repaid	-11,564,131	-12,253,419	-6,830,036	-11,356,909	-4,735,270
Net Debt Issued (Repaid)	979,906	-439,139	1,172,919	-5,217,609	264,730
Issuance of Common Stock	2,018,854	4,539,716	978,614	7,748,515	14,795,078
Other Financing Activities	4,029	-1,048	-1,986	13,854	-501,488
Financing Cash Flow	3,002,789	4,099,529	2,149,547	2,544,760	14,558,320
Net Cash Flow	-906,689	553,924	-1,176,490	-1,927,669	3,684,708
Free Cash Flow	-3,896,163	-2,624,565	-3,948,981	-5,169,371	-3,457,711
Free Cash Flow Margin	-17.42%	-15.70%	-26.83%	-33.86%	-39.04%
Free Cash Flow Per Share	-29.23	-21.12	-33.27	-49.87	-52.70
Cash Interest Paid	205,713	208,473	86,625	233,523	531,244
Cash Income Tax Paid	161,983	116,146	3,410	13,400	4,413
Levered Free Cash Flow	-2,615,002	-1,215,743	-2,482,886	-3,042,518	-2,800,157
Unlevered Free Cash Flow	-2,494,955	-1,097,040	-2,413,824	-2,946,120	-2,778,929

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