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	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	68,551	60,838	-71,273	-13,653	-58,872	-265,112
Depreciation & Amortization	141,340	148,952	143,418	160,679	183,495	212,333
Other Operating Activities	120,933	93,383	166,955	57,008	119,053	16,794
Operating Cash Flow	330,825	303,173	239,100	204,034	243,676	-35,985
Operating Cash Flow Growth	117.42%	26.80%	17.19%	-16.27%	-	-
Capital Expenditures	-57,330	-62,872	-50,737	-82,008	-21,420	-13,260
Sale of Property, Plant & Equipment	87.2	125.01	14.71	671.33	187.11	102.64
Sale (Purchase) of Intangibles	-20.54	-20.54	-	-1,417	-571.1	-451.08
Investing Cash Flow	-57,263	-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	704,000	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	-924,406	-805,549	-516,840	-335,738	-199,264	-634,439
Net Debt Issued (Repaid)	-220,406	-111,549	-276,840	-175,738	-109,264	164,800
Other Financing Activities	-	-	16,382	-6,530	-18,617	-28,643
Financing Cash Flow	-220,406	-111,549	-260,459	-182,268	-127,881	136,157
Foreign Exchange Rate Adjustments	-623.68	-647.73	-536.99	-	-	-
Net Cash Flow	52,531	128,209	-72,618	-60,988	93,991	86,564
Free Cash Flow	273,495	240,301	188,363	122,025	222,256	-49,245
Free Cash Flow Growth	171.18%	27.57%	54.36%	-45.10%	-	-
Free Cash Flow Margin	21.38%	19.10%	16.05%	11.50%	21.00%	-17.29%
Free Cash Flow Per Share	312.95	274.96	215.53	139.63	254.31	-56.35
Cash Interest Paid	34,821	38,874	49,135	49,813	39,010	42,721
Cash Income Tax Paid	449.26	449.26	1,045	1,007	-6,931	390.48
Levered Free Cash Flow	166,757	135,770	96,476	99,411	101,939	43,920
Unlevered Free Cash Flow	234,225	206,785	175,838	179,448	184,493	122,057

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