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	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	74,769	74,769	97,110	127,426	121,257	99,279
Depreciation & Amortization	84,235	84,235	78,408	74,932	72,732	73,312
Other Operating Activities	-44,909	-58,687	-63,150	-887.07	-15,616	40,892
Operating Cash Flow	114,096	100,318	112,368	201,471	178,374	213,483
Operating Cash Flow Growth	24.20%	-10.72%	-44.23%	12.95%	-16.45%	5.35%
Capital Expenditures	-88,287	-98,015	-91,839	-154,204	-76,638	-40,608
Sale of Property, Plant & Equipment	39.28	38.42	389.85	460.11	210.59	70.77
Investment in Securities	-	-	-	-188,819	-	-
Investing Cash Flow	-88,248	-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	25,848	2,341	-96,781	-258,791	-104,028	131,750
Free Cash Flow	25,809	2,302	20,529	47,267	101,736	172,874
Free Cash Flow Growth	326.48%	-88.78%	-56.57%	-53.54%	-41.15%	32.45%
Free Cash Flow Margin	2.20%	0.20%	1.77%	4.16%	9.01%	16.96%
Free Cash Flow Per Share	4.38	0.39	3.49	8.03	17.28	29.38
Cash Income Tax Paid	16,548	16,548	22,279	33,520	32,306	18,284
Levered Free Cash Flow	5,595	-8,272	2,076	27,448	75,732	139,835
Unlevered Free Cash Flow	5,606	-8,272	2,076	27,448	75,732	139,835

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