IDX:CEKA 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	167,806	194,596	324,943	153,575	220,705	187,067
Depreciation & Amortization	26,369	26,065	26,861	29,636	26,665	24,885
Other Operating Activities	-513,924	-298,646	-369,920	359,262	-235,502	-303,434
Operating Cash Flow	-319,749	-77,985	-18,117	542,473	11,868	-91,482
Operating Cash Flow Growth	-	-	-	4471.07%	-	-
Capital Expenditures	-20,046	-21,259	-23,251	-10,601	-69,453	-56,018
Sale of Property, Plant & Equipment	776.38	1,584	861.15	310.42	585.11	12.85
Investment in Securities	23,924	55,036	-55,036	-	-	-
Investing Cash Flow	4,654	35,361	-77,425	-10,291	-68,868	-56,005
Common Dividends Paid	-89,123	-89,123	-59,416	-59,416	-59,416	-59,416
Other Financing Activities	-0.08	-0.08	-	-1.83	-429.59	-4.22
Financing Cash Flow	-89,124	-89,124	-59,416	-59,417	-59,845	-59,420
Net Cash Flow	-404,218	-131,748	-154,958	472,764	-116,845	-206,906
Free Cash Flow	-339,795	-99,244	-41,368	531,871	-57,585	-147,499
Free Cash Flow Margin	-3.45%	-1.02%	-0.52%	8.39%	-0.94%	-2.75%
Free Cash Flow Per Share	-571.09	-166.80	-69.53	893.90	-96.78	-247.90
Cash Interest Paid	0.08	0.08	-	1.83	429.59	4.22
Cash Income Tax Paid	82,121	85,343	69,539	38,465	68,483	67,127
Levered Free Cash Flow	-393,898	-166,172	-129,784	490,417	-155,175	-175,229
Unlevered Free Cash Flow	-393,896	-166,172	-129,784	490,418	-154,907	-175,227