IDX:CASS 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	453,223	457,224	375,578	209,198	126,645	33,748
Depreciation & Amortization	159,756	154,974	142,053	128,222	118,061	107,648
Other Operating Activities	317,187	292,194	365,772	66,455	76,697	180,473
Operating Cash Flow	930,166	904,392	883,403	403,875	321,403	321,869
Operating Cash Flow Growth	2.22%	2.38%	118.73%	25.66%	-0.14%	29.72%
Capital Expenditures	-94,689	-102,855	-120,861	-89,786	-51,906	-9,896
Sale of Property, Plant & Equipment	1,417	1,171	438	4,872	2,283	660
Divestitures	-458	-458	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-84,324	-
Investment in Securities	-200,000	-200,000	-	-	-	-
Other Investing Activities	-1,000	-1,000	-	-	-	2,713
Investing Cash Flow	-294,730	-303,142	-120,423	-84,914	-133,947	-6,523
Long-Term Debt Issued	-	1,002	456,399	-	-	-
Total Debt Issued	1,002	1,002	456,399	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-43,441
Long-Term Debt Repaid	-	-66,993	-77,500	-67,716	-158,955	-97,816
Total Debt Repaid	-74,386	-66,993	-77,500	-67,716	-158,955	-141,257
Net Debt Issued (Repaid)	-73,384	-65,991	378,899	-67,716	-158,955	-141,257
Other Financing Activities	-255,618	-255,618	-117,412	-148,887	-108,657	-21,364
Financing Cash Flow	-329,002	-321,609	261,487	-216,603	-267,612	-162,621
Foreign Exchange Rate Adjustments	12,393	14,415	2,434	-991	4,459	500
Net Cash Flow	318,827	294,056	1,026,901	101,367	-75,697	153,225
Free Cash Flow	835,477	801,537	762,542	314,089	269,497	311,973
Free Cash Flow Growth	7.08%	5.11%	142.78%	16.55%	-13.61%	35.69%
Free Cash Flow Margin	25.25%	24.62%	27.84%	14.28%	15.62%	22.17%
Free Cash Flow Per Share	400.33	384.07	365.39	150.50	129.13	149.49
Cash Interest Paid	-	-	-	-	10,296	20,476
Cash Income Tax Paid	24,127	4,102	175,838	157,398	46,089	20,343
Levered Free Cash Flow	489,226	462,316	767,558	208,343	55,847	280,489
Unlevered Free Cash Flow	498,539	472,049	778,478	216,258	66,034	298,631

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