IDX:CFIN 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	236,510	212,216	214,801	815,005	310,722	46,306
Depreciation & Amortization	42,101	46,258	40,978	34,992	33,142	33,024
Other Amortization	10,244	8,616	8,823	9,233	9,069	9,941
Other Operating Activities	431,253	568,761	-306,445	-1,925,872	-875,481	2,023,622
Operating Cash Flow	720,108	835,851	-41,843	-1,066,642	-522,548	2,112,893
Operating Cash Flow Growth	81.26%	-	-	-	-	-27.22%
Capital Expenditures	-10,171	-7,581	-32,023	-29,959	-28,137	-16,185
Sale of Property, Plant & Equipment	3,487	4,024	18,400	4,304	3,678	10,401
Sale (Purchase) of Intangibles	-3,039	-3,324	-3,421	-4,313	-6,148	-6,439
Other Investing Activities	-6,980	-5,762	-	-	-	-
Investing Cash Flow	-16,703	-12,644	-17,043	-29,967	-30,607	-12,223
Long-Term Debt Issued	-	2,512,245	4,553,807	5,614,587	3,087,224	1,270,000
Long-Term Debt Repaid	-	-3,136,561	-4,489,977	-4,085,232	-2,629,524	-5,168,674
Net Debt Issued (Repaid)	-490,435	-624,316	63,830	1,529,355	457,700	-3,898,674
Common Dividends Paid	-199,150	-199,150	-	-398,452	-	-
Other Financing Activities	2,132	-	-9,884	-32,898	-	-
Financing Cash Flow	-687,453	-823,466	53,946	1,098,005	457,700	-3,898,674
Net Cash Flow	15,952	-258.48	-4,940	1,395	-95,454	-1,798,005
Free Cash Flow	709,937	828,269	-73,866	-1,096,600	-550,685	2,096,708
Free Cash Flow Growth	90.29%	-	-	-	-	-27.30%
Free Cash Flow Margin	111.03%	139.71%	-10.09%	-122.77%	-75.11%	746.14%
Free Cash Flow Per Share	178.17	207.87	-18.54	-275.21	-138.21	526.21
Cash Interest Paid	269,873	281,771	309,836	234,800	156,015	317,614
Cash Income Tax Paid	43,934	37,248	47,884	236,580	50,653	22,790