IDX:CCSI 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	1,476	1,476	3,903	-22,377	44,491	38,734
Depreciation & Amortization	17,308	22,383	18,275	19,807	19,198	16,309
Other Amortization	228.33	197.99	230.19	210.68	151.61	51.18
Other Operating Activities	-29,771	-33,603	53,144	51,692	-72,867	-95,466
Operating Cash Flow	-10,760	-9,547	75,552	49,333	-9,027	-40,371
Operating Cash Flow Growth	-	-	53.15%	-	-	-
Capital Expenditures	-12,449	-7,778	-38,551	-71,757	-65,663	-12,711
Sale of Property, Plant & Equipment	260.93	-	129.67	20	166.25	-
Sale (Purchase) of Intangibles	-50.57	-54.17	-44.36	-121.05	-399.6	-395.14
Sale (Purchase) of Real Estate	-1,424	-1,424	-	-	-	-17,500
Investment in Securities	30,654	30,654	27,208	-4,301	-44,034	-
Other Investing Activities	-7,307	-7,307	23,291	31,541	-0	-812.32
Investing Cash Flow	9,684	14,091	12,033	-44,618	-109,930	-31,418
Short-Term Debt Issued	-	-	8,418	1,280	107,221	28,300
Long-Term Debt Issued	-	7,307	12,070	41,429	42,040	977.91
Total Debt Issued	-16,532	7,307	20,488	42,709	149,260	29,278
Short-Term Debt Repaid	-	-24,498	-50,190	-22,176	-11,707	-9,393
Long-Term Debt Repaid	-	-15,150	-13,768	-6,002	-5,771	-31,466
Total Debt Repaid	2,555	-39,648	-63,958	-28,179	-17,477	-40,860
Net Debt Issued (Repaid)	-13,977	-32,341	-43,470	14,530	131,783	-11,582
Issuance of Common Stock	2,129	51,067	-	-	-	-
Common Dividends Paid	-	-	-	-	-9,000	-7,500
Other Financing Activities	-2,342	-3,832	-12,928	-17,276	-9,470	10,326
Financing Cash Flow	-14,191	14,894	-56,397	-2,746	113,313	-8,756
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0	-
Net Cash Flow	-15,266	19,438	31,188	1,968	-5,644	-80,546
Free Cash Flow	-23,209	-17,325	37,001	-22,424	-74,690	-53,082
Free Cash Flow Margin	-7.45%	-5.91%	12.70%	-6.42%	-12.14%	-12.55%
Free Cash Flow Per Share	-18.25	-13.29	30.83	-18.69	-62.24	-44.23
Cash Interest Paid	4,555	5,169	9,428	13,776	5,970	2,507
Cash Income Tax Paid	-	-	-	5,637	14,419	12,109
Levered Free Cash Flow	-40,722	-26,283	40,473	-19,834	-117,539	-74,980
Unlevered Free Cash Flow	-37,875	-23,052	46,365	-11,224	-113,808	-73,413

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