IDX:CAKK 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	-42,821	-38,963	-14,926	-34,088	10,551	12,299
Depreciation & Amortization	30,889	31,095	29,978	30,848	30,436	26,107
Other Operating Activities	47,515	42,831	-53,081	-32,557	-42,894	-12,567
Operating Cash Flow	35,583	34,963	-38,030	-35,798	-1,907	25,840
Operating Cash Flow Growth	-	-	-	-	-	24.53%
Capital Expenditures	-52,364	-55,976	-24,412	-49,650	-13,138	-41,588
Sale of Property, Plant & Equipment	5,101	5,101	-	239.73	113.66	893.07
Sale (Purchase) of Real Estate	-	-	32,635	-	-	-
Investment in Securities	1,003	1,003	-	-	-13,416	-2,172
Other Investing Activities	-124.01	-124.01	-	13,416	-	-
Investing Cash Flow	-46,384	-49,997	8,223	-35,994	-26,440	-42,867
Long-Term Debt Issued	-	712,738	517,589	607,446	531,709	24,571
Long-Term Debt Repaid	-	-697,256	-488,333	-536,652	-489,293	-10,000
Total Debt Repaid	-723,803	-697,256	-488,333	-536,652	-489,293	-10,000
Net Debt Issued (Repaid)	11,398	15,482	29,255	70,794	42,417	14,571
Other Financing Activities	-	-	-	-	-14,669	-761.29
Financing Cash Flow	11,398	15,482	29,255	70,794	27,748	13,810
Net Cash Flow	596.65	447.93	-550.65	-997.61	-598.71	-3,217
Free Cash Flow	-16,781	-21,013	-62,441	-85,448	-15,044	-15,748
Free Cash Flow Margin	-4.26%	-5.74%	-26.07%	-40.96%	-6.01%	-5.82%
Free Cash Flow Per Share	-13.95	-17.46	-51.89	-71.01	-12.50	-13.09
Cash Interest Paid	14,905	14,914	12,457	9,701	6,179	5,192
Cash Income Tax Paid	245.86	220.76	17.68	1,377	5,449	1,335
Levered Free Cash Flow	34,599	-6,244	-13,615	-56,063	-7,614	-25,722
Unlevered Free Cash Flow	43,914	3,048	-5,767	-49,749	-4,018	-22,478