IDX:BELL 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	9,668	9,668	8,804	8,763	2,662	2,445
Depreciation & Amortization	29,605	29,605	24,716	22,969	23,451	24,264
Other Operating Activities	32,082	5,288	-1,367	-14,740	-10,894	7,656
Operating Cash Flow	71,355	44,561	32,152	16,992	15,219	34,364
Operating Cash Flow Growth	230.32%	38.59%	89.22%	11.65%	-55.71%	-45.59%
Capital Expenditures	-19,330	-29,721	-46,699	-17,065	-13,521	-5,753
Sale of Property, Plant & Equipment	697.97	1,218	508.56	5,851	290.82	1,100
Investment in Securities	-2,272	-	-	-	-	-600
Other Investing Activities	-56.1	-56.1	-144	-2,141	-2,006	-
Investing Cash Flow	-20,960	-28,559	-46,334	-13,355	-15,236	-5,254
Short-Term Debt Issued	-	10,223	57,938	18,600	40,000	298,223
Long-Term Debt Issued	-	-	29,446	4,195	2,677	5,944
Total Debt Issued	7,990	10,223	87,384	22,795	42,677	304,168
Short-Term Debt Repaid	-	-25,608	-75,900	-16,600	-50,500	-339,858
Long-Term Debt Repaid	-	-19,375	-13,805	-7,780	-11,937	-9,056
Total Debt Repaid	-63,783	-44,983	-89,705	-24,380	-62,437	-348,914
Net Debt Issued (Repaid)	-55,793	-34,760	-2,322	-1,584	-19,760	-44,746
Issuance of Common Stock	3,983	1,475	-	-	-	-
Repurchase of Common Stock	-327.26	-327.26	-580.24	-1,760	-235.21	-
Common Dividends Paid	-4,977	-4,977	-2,500	-3,625	-2,030	-507.5
Other Financing Activities	-2,083	-2,126	-2,339	-2,254	-545	-258.8
Financing Cash Flow	-59,196	-40,715	-7,741	-9,223	-22,570	-45,512
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	-8,801	-24,713	-21,923	-5,586	-22,587	-16,402
Free Cash Flow	52,024	14,840	-14,547	-72.96	1,698	28,611
Free Cash Flow Growth	-	-	-	-	-94.06%	-37.13%
Free Cash Flow Margin	8.87%	2.54%	-2.49%	-0.01%	0.37%	6.68%
Free Cash Flow Per Share	7.21	2.06	-2.01	-0.01	0.23	3.95
Cash Interest Paid	15,602	15,602	15,443	13,824	14,724	16,751
Cash Income Tax Paid	9,423	9,423	7,740	5,487	5,830	5,929
Levered Free Cash Flow	46,945	13,106	-6,556	-13,434	-90.44	25,615
Unlevered Free Cash Flow	55,770	22,092	2,573	-5,413	8,775	35,475

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