IDX:BLOG 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
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
Net Income	151,891	144,461	111,861	102,480	90,335
Depreciation & Amortization	115,967	114,685	114,047	3,550	105,184
Other Operating Activities	-52,553	-80,390	-30,327	120,004	-46,545
Operating Cash Flow	215,306	178,756	195,582	226,034	148,974
Operating Cash Flow Growth	40.70%	-8.60%	-13.47%	51.73%	-
Capital Expenditures	-242,851	-262,517	-196,199	-96,668	-151,646
Sale of Property, Plant & Equipment	21,102	16,567	13,430	15,116	18,272
Sale (Purchase) of Intangibles	-206.17	-14.23	-	-49.2	-
Sale (Purchase) of Real Estate	-2,951	-2,951	-12,095	-37,166	-
Other Investing Activities	-	-	-	-410.22	-
Investing Cash Flow	-224,907	-248,916	-194,863	-119,178	-133,375
Long-Term Debt Issued	-	203,500	97,000	20,000	90,000
Long-Term Debt Repaid	-	-100,384	-50,483	-65,280	-64,113
Net Debt Issued (Repaid)	-4,276	103,116	46,517	-45,280	25,887
Issuance of Common Stock	138,230	138,230	-	-	-
Common Dividends Paid	-49,997	-49,997	-99,995	-30,011	-25,299
Other Financing Activities	-	-	-	4	1
Financing Cash Flow	83,957	191,349	-53,478	-75,287	588.64
Net Cash Flow	74,356	121,190	-52,759	31,569	16,187
Free Cash Flow	-27,544	-83,761	-616.86	129,367	-2,673
Free Cash Flow Margin	-2.00%	-6.31%	-0.06%	13.38%	-0.33%
Free Cash Flow Per Share	-8.15	-27.45	-0.66	409.08	-8.45
Cash Interest Paid	23,225	22,555	14,402	14,393	13,978
Cash Income Tax Paid	39,218	37,431	35,009	32,703	31,307
Levered Free Cash Flow	-	-116,164	-18,230	2,474	-
Unlevered Free Cash Flow	-	-102,067	-9,228	11,469	-