IDX:BOLA 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	116,365	116,365	-40,860	-3,713	16,402	183,248
Depreciation & Amortization	31,165	31,165	31,474	29,386	23,438	20,211
Other Operating Activities	-143,258	-171,912	-2,914	-27,651	-74,202	-225,904
Operating Cash Flow	4,272	-24,382	-12,299	-1,978	-34,362	-22,445
Capital Expenditures	-32,298	-15,608	-1,883	-59,243	-22,437	-14,751
Sale of Property, Plant & Equipment	230	230	554.05	-	-	-
Cash Acquisitions	-5,299	-5,299	-	-	-	-
Sale (Purchase) of Intangibles	364.65	-6.6	-1,126	-3,638	-257.15	-5,056
Investment in Securities	17,245	32,608	6,067	-24,027	-14,577	25,023
Other Investing Activities	786.51	786.51	20,355	3,727	2,504	1,184
Investing Cash Flow	-18,971	12,711	23,967	-83,181	-34,767	6,400
Long-Term Debt Repaid	-	-3,296	-7,307	-1,839	-4,576	-3,294
Total Debt Repaid	-3,296	-3,296	-7,307	-1,839	-4,576	-3,294
Net Debt Issued (Repaid)	-3,296	-3,296	-7,307	-1,839	-4,576	-3,294
Common Dividends Paid	-	-	-	-	-6,000	-
Other Financing Activities	6,838	2,464	598.32	13,134	420.88	36,664
Financing Cash Flow	3,542	-831.74	-6,709	11,295	-10,155	33,370
Net Cash Flow	-11,158	-12,503	4,959	-73,865	-79,284	17,325
Free Cash Flow	-28,026	-39,990	-14,182	-61,222	-56,799	-37,195
Free Cash Flow Margin	-7.49%	-11.21%	-4.23%	-16.85%	-16.08%	-19.41%
Free Cash Flow Per Share	-4.67	-6.67	-2.36	-10.20	-9.47	-6.20
Cash Interest Paid	2,344	2,344	1,221	1,241	1,094	1,084
Cash Income Tax Paid	6,704	6,704	4,610	8,774	7,339	2,431
Levered Free Cash Flow	-4,817	-7,606	22,653	-44,939	-61,343	-52,765
Unlevered Free Cash Flow	-3,352	-6,141	23,416	-44,164	-60,659	-52,087