IDX:CENT 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	-1,899,584	-1,770,819	-844,398	-2,146,381	-314,231
Depreciation & Amortization	1,519,734	1,206,709	1,198,819	1,120,223	750,017
Other Amortization	8,640	-	-	11,900	50,777
Other Operating Activities	2,202,077	2,472,028	1,380,368	3,626,100	-171,063
Operating Cash Flow	1,830,867	1,907,918	1,734,789	2,611,842	315,500
Operating Cash Flow Growth	-4.04%	9.98%	-33.58%	727.84%	-55.91%
Capital Expenditures	-648,993	-666,329	-1,152,691	-1,563,022	-9,923,608
Sale of Property, Plant & Equipment	-	880	-	19,917	-
Cash Acquisitions	-	-	-	-35,850	-
Sale (Purchase) of Intangibles	-4,334	-6,675	-30,468	-878	-
Other Investing Activities	-	-	-	-	-354,960
Investing Cash Flow	-653,327	-672,124	-1,183,159	-1,579,833	-10,278,568
Short-Term Debt Issued	-	-	-	-	7,004,706
Long-Term Debt Issued	1,795,659	1,218,000	288,000	10,969,315	9,730,800
Total Debt Issued	1,795,659	1,218,000	288,000	10,969,315	16,735,506
Long-Term Debt Repaid	-1,661,374	-1,066,085	-715,357	-10,418,881	-5,814,730
Total Debt Repaid	-1,661,374	-1,066,085	-715,357	-10,418,881	-5,814,730
Net Debt Issued (Repaid)	134,285	151,915	-427,357	550,434	10,920,776
Other Financing Activities	-1,202,874	-1,228,848	-1,155,672	-875,514	-933,790
Financing Cash Flow	-1,068,589	-1,076,933	-1,583,029	-325,080	9,986,986
Foreign Exchange Rate Adjustments	1	1	-804	32,169	16,437
Net Cash Flow	108,952	158,862	-1,032,203	739,098	40,355
Free Cash Flow	1,181,874	1,241,589	582,098	1,048,820	-9,608,108
Free Cash Flow Growth	-4.81%	113.30%	-44.50%	-	-
Free Cash Flow Margin	46.60%	50.38%	23.32%	45.21%	-549.97%
Free Cash Flow Per Share	37.90	39.82	18.67	33.63	-308.12
Cash Interest Paid	1,200,194	1,213,618	1,155,022	846,982	407,511
Cash Income Tax Paid	208,816	203,586	227,323	224,812	114,827
Levered Free Cash Flow	247,239	448,069	-187,172	-902,903	-8,749,567
Unlevered Free Cash Flow	1,253,693	1,493,931	804,039	-146,911	-8,430,691

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