IDX:CBRE 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	-65,093	-70,355	-51,661	904.45	7,499	2,755
Depreciation & Amortization	42,911	21,510	20,217	9,900	5,986	3,758
Other Amortization	6,240	6,240	5,829	5,080	3,122	3,053
Other Operating Activities	-36,315	-14,539	32,328	-11,904	-10,520	-9,494
Operating Cash Flow	-52,257	-57,144	6,712	3,981	6,086	72.46
Operating Cash Flow Growth	-	-	68.61%	-34.59%	8299.30%	-98.31%
Capital Expenditures	-35,031	-26,737	-178,198	-54,065	-5,782	-5,147
Sale of Property, Plant & Equipment	8,000	8,000	-	-	2,000	36,400
Other Investing Activities	-	-	-831.53	476.22	500	3,880
Investing Cash Flow	-27,031	-18,737	-179,030	-53,588	-3,282	35,133
Long-Term Debt Issued	-	189,658	-	148,896	-	-
Long-Term Debt Repaid	-	-137,797	-18,431	-4,795	-6,194	-35,163
Net Debt Issued (Repaid)	57,497	51,861	-18,431	144,101	-6,194	-35,163
Issuance of Common Stock	-	0.51	8.74	79,712	4,275	-
Other Financing Activities	22,157	35,067	20,406	-3,147	-	-
Financing Cash Flow	79,653	86,929	1,984	220,666	-1,919	-35,163
Miscellaneous Cash Flow Adjustments	0	-	0	-	-	-
Net Cash Flow	365.9	11,048	-170,334	171,059	885.52	42.25
Free Cash Flow	-87,287	-83,881	-171,486	-50,084	304.11	-5,074
Free Cash Flow Margin	-86.57%	-152.06%	-275.82%	-117.21%	0.92%	-48.54%
Free Cash Flow Per Share	-19.23	-18.48	-37.79	-11.08	0.14	-10.15
Cash Interest Paid	21,849	19,012	13,841	1,818	837.18	-
Cash Income Tax Paid	1,210	661.96	746.08	512.74	395.5	125.46
Levered Free Cash Flow	690,020	692,302	-152,655	-49,478	13,160	1,064
Unlevered Free Cash Flow	701,971	704,348	-143,489	-48,272	13,683	1,467