IDX:CARS Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	148,245	210,446	173,774	136,838	-428,631
Depreciation & Amortization	51,794	46,807	95,440	96,289	146,037
Other Operating Activities	-94,442	-143,208	35,596	19,061	893,978
Operating Cash Flow	105,597	114,045	304,810	252,188	611,384
Operating Cash Flow Growth	-7.41%	-62.59%	20.87%	-58.75%	-42.06%
Capital Expenditures	-34,003	-135,553	-35,664	-61,443	-12,753
Sale of Property, Plant & Equipment	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	67,274	-	-7,083	47,310	-4,330
Other Investing Activities	48,020	33,511	39,113	40,765	-
Investing Cash Flow	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	2,410,653	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	-2,575,202	-2,511,223	-3,333,588	-3,416,779	-2,801,345
Net Debt Issued (Repaid)	-164,549	-138,736	-368,275	-616,716	-742,954
Financing Cash Flow	-164,549	-138,736	-368,275	-616,716	-742,954
Foreign Exchange Rate Adjustments	10.59	12.85	-28.35	113.76	15.57
Net Cash Flow	22,444	-112,291	28,523	1,364	-26,371
Free Cash Flow	71,594	-21,508	269,145	190,745	598,631
Free Cash Flow Growth	-	-	41.10%	-68.14%	-29.63%
Free Cash Flow Margin	1.51%	-0.35%	4.15%	3.47%	11.30%
Free Cash Flow Per Share	4.77	-1.43	17.94	12.72	39.91
Cash Interest Paid	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	91,925	255,014	540,873	630,126	724,640
Unlevered Free Cash Flow	124,478	299,542	588,686	702,854	802,551

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.