IDX:BEST 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	72,513	30,081	58,588	39,528	33,750	-71,054
Depreciation & Amortization	20,126	20,363	22,743	22,704	22,158	23,222
Other Operating Activities	211,373	152,695	2,049	43,104	71,395	35,158
Operating Cash Flow	304,012	203,138	83,380	105,336	127,303	-12,674
Operating Cash Flow Growth	211.75%	143.63%	-20.84%	-17.26%	-	-
Capital Expenditures	-5,633	-4,838	-3,972	-1,510	-6,823	-3,720
Sale of Property, Plant & Equipment	2,417	2,481	1,522	60.4	3,003	1,465
Sale (Purchase) of Real Estate	-26,358	-32,222	-35,101	-55,813	-77,518	-57,075
Investing Cash Flow	-29,574	-34,579	-37,552	-57,263	-81,338	-59,330
Long-Term Debt Issued	-	-	-	1,470,497	1,345,292	-
Long-Term Debt Repaid	-	-147,050	-147,050	-1,637,003	-1,420,829	-160,820
Net Debt Issued (Repaid)	-156,240	-147,050	-147,050	-166,506	-75,536	-160,820
Other Financing Activities	-8.18	-8.18	-13.64	141	-	-
Financing Cash Flow	-156,248	-147,058	-147,063	-166,365	-75,536	-160,820
Foreign Exchange Rate Adjustments	1,016	1,248	3,804	-3,548	15,830	-6,071
Net Cash Flow	119,206	22,749	-97,430	-121,840	-13,742	-238,896
Free Cash Flow	298,379	198,300	79,408	103,826	120,480	-16,395
Free Cash Flow Growth	218.97%	149.72%	-23.52%	-13.82%	-	-
Free Cash Flow Margin	63.33%	46.43%	17.35%	19.07%	22.20%	-7.13%
Free Cash Flow Per Share	30.93	20.55	8.23	10.76	12.49	-1.70
Cash Interest Paid	92,570	99,429	113,109	170,003	107,610	100,628
Cash Income Tax Paid	-	13,326	37,523	11,663	19,550	3,995
Levered Free Cash Flow	293,517	202,246	88,963	86,596	-38,127	-32,139
Unlevered Free Cash Flow	351,020	264,462	161,140	199,193	46,425	35,453