IDX:CASH 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	-68,120	-33,730	-28,310	-10,037	-9,557
Depreciation & Amortization	5,444	4,954	5,353	4,628	4,275
Other Operating Activities	85,584	1,557	9,444	990.59	-32,489
Operating Cash Flow	22,909	-27,219	-13,513	-4,419	-37,772
Capital Expenditures	-2,923	-1,669	-599.48	-6,715	-254.34
Sale of Property, Plant & Equipment	146.28	97.23	688.92	118.99	790.21
Sale (Purchase) of Intangibles	-1,722	-4,993	-2,267	-13,040	-262.01
Investment in Securities	-	25	-	10,309	9,675
Investing Cash Flow	-4,499	-6,540	-2,178	-9,326	9,949
Short-Term Debt Issued	58,600	43,157	40,134	19,593	-
Total Debt Issued	58,600	43,157	40,134	19,593	-
Short-Term Debt Repaid	-20,691	-6,481	-21,306	-9,412	-
Long-Term Debt Repaid	-1,382	-1,176	-238.05	-380.15	-1,653
Total Debt Repaid	-22,072	-7,657	-21,544	-9,792	-1,653
Net Debt Issued (Repaid)	36,528	35,501	18,590	9,802	-1,653
Issuance of Common Stock	-	-	-	-	8.66
Financing Cash Flow	36,528	35,501	18,590	9,802	-1,645
Net Cash Flow	54,938	1,741	2,900	-3,943	-29,467
Free Cash Flow	19,986	-28,888	-14,112	-11,133	-38,026
Free Cash Flow Margin	18.14%	-20.88%	-7.24%	-8.63%	-19.60%
Free Cash Flow Per Share	13.96	-20.19	-9.86	-7.78	-26.57
Cash Interest Paid	845.77	1,206	908.16	663.92	175.22
Cash Income Tax Paid	1,244	506.23	876.23	-	-
Levered Free Cash Flow	18,376	-48,095	6,293	-17,697	-33,403
Unlevered Free Cash Flow	24,882	-43,794	7,736	-17,282	-33,294

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