IDX:CARE 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	34,117	4,953	-80,309	-110,920	-93,544	6,099
Depreciation & Amortization	26,553	26,326	25,516	21,585	22,878	17,297
Other Operating Activities	23,607	14,608	-58,218	6,302	21,830	23,733
Operating Cash Flow	84,277	45,887	-113,011	-83,033	-48,836	47,129
Operating Cash Flow Growth	-	-	-	-	-	-6.31%
Capital Expenditures	-208,429	-210,756	-226,930	-12,562	-290,455	-310,405
Sale of Property, Plant & Equipment	-	-	-	72	55	91.6
Cash Acquisitions	-	-	-94,627	-	-	-
Divestitures	50.16	50.16	178,084	-	227	-
Investment in Securities	-50,500	-7,500	186,000	91,000	330,000	-450,000
Investing Cash Flow	-258,879	-218,206	42,526	78,510	39,827	-760,313
Short-Term Debt Issued	-	27,074	820,262	81,110	57,611	94,430
Long-Term Debt Issued	-	1,074,262	57,235	4,995	91,800	748,388
Total Debt Issued	1,003,501	1,101,336	877,497	86,105	149,411	842,818
Short-Term Debt Repaid	-	-796,658	-172,243	-69,213	-44,938	-104,403
Long-Term Debt Repaid	-	-159,546	-711,017	-20,209	-104,717	-8,740
Total Debt Repaid	-860,595	-956,204	-883,260	-89,422	-149,654	-113,143
Net Debt Issued (Repaid)	142,906	145,132	-5,763	-3,318	-243.12	729,676
Other Financing Activities	3,482	-1,678	-445.12	395.7	492.53	-2,224
Financing Cash Flow	146,388	143,454	-6,208	-2,922	249.41	727,452
Miscellaneous Cash Flow Adjustments	-	-	-	-	-432.64	2,653
Net Cash Flow	-28,214	-28,866	-76,693	-7,445	-9,192	16,921
Free Cash Flow	-124,152	-164,870	-339,941	-95,595	-339,291	-263,276
Free Cash Flow Margin	-25.71%	-37.49%	-106.56%	-39.39%	-130.28%	-90.49%
Free Cash Flow Per Share	-3.73	-4.96	-10.22	-2.88	-10.20	-7.92
Cash Interest Paid	78,635	70,273	80,361	82,139	-	-
Cash Income Tax Paid	4,736	4,674	4,400	1,325	2,560	1,901
Levered Free Cash Flow	-137,410	-171,528	-305,179	-57,139	-323,454	-274,357
Unlevered Free Cash Flow	-83,448	-123,702	-258,575	-9,779	-267,621	-258,462

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