IDX:CARS 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	148,984	148,245	210,446	173,774	136,838	-428,631
Depreciation & Amortization	52,405	51,794	46,807	95,440	96,289	146,037
Other Operating Activities	1,474	-94,442	-143,208	35,596	19,061	893,978
Operating Cash Flow	202,862	105,597	114,045	304,810	252,188	611,384
Operating Cash Flow Growth	27.98%	-7.41%	-62.59%	20.87%	-58.75%	-42.06%
Capital Expenditures	-33,731	-34,003	-135,553	-35,664	-61,443	-12,753
Sale of Property, Plant & Equipment	-18,311	92.89	14,429	95,651	98,788	126,318
Sale (Purchase) of Intangibles	-	-	-	-	-	-3,984
Sale (Purchase) of Real Estate	-	-	-	-	240,358	-68.32
Investment in Securities	50,774	67,274	-	-7,083	47,310	-4,330
Other Investing Activities	5,199	48,020	33,511	39,113	40,765	-
Investing Cash Flow	3,932	81,385	-87,613	92,016	365,778	105,183
Short-Term Debt Issued	-	2,368,532	2,366,104	2,535,314	2,764,063	1,409,080
Long-Term Debt Issued	-	42,121	6,382	430,000	36,000	649,311
Total Debt Issued	2,407,905	2,410,653	2,372,487	2,965,314	2,800,063	2,058,391
Short-Term Debt Repaid	-	-2,453,302	-2,364,708	-2,566,632	-2,906,833	-1,718,296
Long-Term Debt Repaid	-	-121,900	-146,515	-766,956	-509,946	-1,083,048
Total Debt Repaid	-2,681,268	-2,575,202	-2,511,223	-3,333,588	-3,416,779	-2,801,345
Net Debt Issued (Repaid)	-273,363	-164,549	-138,736	-368,275	-616,716	-742,954
Financing Cash Flow	-273,363	-164,549	-138,736	-368,275	-616,716	-742,954
Foreign Exchange Rate Adjustments	6.9	10.59	12.85	-28.35	113.76	15.57
Net Cash Flow	-66,562	22,444	-112,291	28,523	1,364	-26,371
Free Cash Flow	169,131	71,594	-21,508	269,145	190,745	598,631
Free Cash Flow Growth	577.32%	-	-	41.10%	-68.14%	-29.63%
Free Cash Flow Margin	3.82%	1.51%	-0.35%	4.15%	3.47%	11.30%
Free Cash Flow Per Share	11.28	4.77	-1.43	17.94	12.72	39.91
Cash Interest Paid	38,561	46,773	57,513	83,431	146,169	149,137
Cash Income Tax Paid	-	67,378	132,371	194,701	68,426	46,699
Levered Free Cash Flow	-81,647	91,925	255,014	540,873	630,126	724,640
Unlevered Free Cash Flow	-54,557	124,478	299,542	588,686	702,854	802,551

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