IDX:CAMP 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	Jun '26 Jun 30, 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	75,963	74,769	97,110	127,426	121,257	99,279
Depreciation & Amortization	88,057	84,235	78,408	74,932	72,732	73,312
Other Operating Activities	-35,320	-58,687	-63,150	-887.07	-15,616	40,892
Operating Cash Flow	128,700	100,318	112,368	201,471	178,374	213,483
Operating Cash Flow Growth	36.49%	-10.72%	-44.23%	12.95%	-16.45%	5.35%
Capital Expenditures	-92,597	-98,015	-91,839	-154,204	-76,638	-40,608
Sale of Property, Plant & Equipment	99.5	38.42	389.85	460.11	210.59	70.77
Investment in Securities	-	-	-	-188,819	-	-
Investing Cash Flow	-92,497	-97,977	-91,449	-342,562	-76,427	-40,537
Common Dividends Paid	-	-	-117,700	-117,700	-205,975	-41,195
Financing Cash Flow	-	-	-117,700	-117,700	-205,975	-41,195
Net Cash Flow	36,202	2,341	-96,781	-258,791	-104,028	131,750
Free Cash Flow	36,103	2,302	20,529	47,267	101,736	172,874
Free Cash Flow Growth	-	-88.78%	-56.57%	-53.54%	-41.15%	32.45%
Free Cash Flow Margin	3.08%	0.20%	1.77%	4.16%	9.01%	16.96%
Free Cash Flow Per Share	6.15	0.39	3.49	8.03	17.28	29.38
Levered Free Cash Flow	26,214	-8,272	2,076	27,448	75,732	139,835
Unlevered Free Cash Flow	26,241	-8,272	2,076	27,448	75,732	139,835
Cash Income Tax Paid	15,471	16,548	22,279	33,520	32,306	18,284