PT Graha Layar Prima 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	60,838	-71,273	-13,653	-58,872	-265,112
Depreciation & Amortization	148,952	143,418	160,679	183,495	212,333
Other Operating Activities	93,383	166,955	57,008	119,053	16,794
Operating Cash Flow	303,173	239,100	204,034	243,676	-35,985
Operating Cash Flow Growth	26.80%	17.19%	-16.27%	-	-
Capital Expenditures	-62,872	-50,737	-82,008	-21,420	-13,260
Sale of Property, Plant & Equipment	125.01	14.71	671.33	187.11	102.64
Sale (Purchase) of Intangibles	-20.54	-	-1,417	-571.1	-451.08
Investing Cash Flow	-62,768	-50,722	-82,754	-21,804	-13,608
Long-Term Debt Issued	694,000	240,000	160,000	90,000	799,239
Total Debt Issued	694,000	240,000	160,000	90,000	799,239
Long-Term Debt Repaid	-805,549	-516,840	-335,738	-199,264	-634,439
Total Debt Repaid	-805,549	-516,840	-335,738	-199,264	-634,439
Net Debt Issued (Repaid)	-111,549	-276,840	-175,738	-109,264	164,800
Other Financing Activities	-	16,382	-6,530	-18,617	-28,643
Financing Cash Flow	-111,549	-260,459	-182,268	-127,881	136,157
Foreign Exchange Rate Adjustments	-647.73	-536.99	-	-	-
Net Cash Flow	128,209	-72,618	-60,988	93,991	86,564
Free Cash Flow	240,301	188,363	122,025	222,256	-49,245
Free Cash Flow Growth	27.57%	54.36%	-45.10%	-	-
Free Cash Flow Margin	19.10%	16.05%	11.50%	21.00%	-17.29%
Free Cash Flow Per Share	274.96	215.53	139.63	254.31	-56.35
Cash Interest Paid	38,874	49,135	49,813	39,010	42,721
Cash Income Tax Paid	449.26	1,045	1,007	-6,931	390.48
Levered Free Cash Flow	135,770	96,476	99,411	101,939	43,920
Unlevered Free Cash Flow	206,785	175,838	179,448	184,493	122,057

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