IDX:BLUE 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	14,491	16,378	16,733	14,379	12,026
Depreciation & Amortization	2,285	2,347	2,064	1,945	1,964
Other Operating Activities	-347.17	-7,809	-3,063	2,214	-2,831
Operating Cash Flow	16,429	10,916	15,735	18,538	11,159
Operating Cash Flow Growth	50.51%	-30.63%	-15.13%	66.12%	40.07%
Capital Expenditures	-543.33	-1,596	-642.58	-5,204	-3,685
Sale of Property, Plant & Equipment	427.93	486.49	-	-	497.27
Investment in Securities	-7,103	97.05	5,106	-5,009	-
Investing Cash Flow	-7,218	-1,013	4,464	-10,214	-3,187
Long-Term Debt Repaid	-2,366	-3,505	-3,083	-	-367.68
Net Debt Issued (Repaid)	-2,366	-3,505	-3,083	-	-367.68
Common Dividends Paid	-9,614	-10,450	-13,794	-7,106	-15,884
Financing Cash Flow	-11,980	-13,955	-16,877	-7,106	-16,252
Net Cash Flow	-2,769	-4,051	3,322	1,219	-8,280
Free Cash Flow	15,886	9,320	15,092	13,334	7,475
Free Cash Flow Growth	70.45%	-38.25%	13.18%	78.39%	30.69%
Free Cash Flow Margin	11.26%	5.82%	10.55%	10.15%	6.86%
Free Cash Flow Per Share	38.00	22.30	36.10	31.90	17.88
Cash Interest Paid	179.49	170.16	21.6	13.7	81.5
Cash Income Tax Paid	4,464	4,628	5,222	5,466	2,123
Levered Free Cash Flow	13,483	6,173	11,555	10,415	4,728
Unlevered Free Cash Flow	13,595	6,279	11,569	10,424	4,779

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