IDX:CHEK 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
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
Net Income	12,656	14,023	15,175	13,591	13,035
Depreciation & Amortization	12,615	13,524	7,820	5,432	5,553
Other Operating Activities	-71,679	-70,698	-9,952	366.93	-11,285
Operating Cash Flow	-46,407	-43,151	13,042	19,389	7,303
Operating Cash Flow Growth	-	-	-32.73%	165.48%	-
Capital Expenditures	-26,636	-28,219	-14,977	-16,059	-6,769
Sale of Property, Plant & Equipment	-	-	5.59	169.2	4,670
Other Investing Activities	825.82	950.19	-230.46	2,915	-
Investing Cash Flow	-25,811	-27,269	-15,201	-12,975	-2,099
Short-Term Debt Issued	-	18,085	6,378	-	-
Total Debt Issued	18,168	18,085	6,378	-	-
Short-Term Debt Repaid	-	-	-6,378	-	-
Long-Term Debt Repaid	-	-165.27	-153.99	-293.38	-695.67
Total Debt Repaid	-3,065	-165.27	-6,532	-293.38	-695.67
Net Debt Issued (Repaid)	15,103	17,920	-153.99	-293.38	-695.67
Issuance of Common Stock	110,391	110,391	-	-	-
Common Dividends Paid	-	-3,297	-	-5,532	-5,200
Other Financing Activities	-3,587	-3,587	-	-	-
Financing Cash Flow	121,907	121,427	-153.99	-5,825	-5,896
Foreign Exchange Rate Adjustments	1.36	1.36	50.3	-11.12	189.39
Net Cash Flow	49,690	51,009	-2,263	577.91	-502.38
Free Cash Flow	-73,044	-71,369	-1,934	3,330	534.23
Free Cash Flow Growth	-	-	-	523.35%	-
Free Cash Flow Margin	-35.97%	-35.45%	-1.25%	2.58%	0.46%
Free Cash Flow Per Share	-17.76	-17.35	-0.77	1.33	0.21
Cash Interest Paid	620.43	315.82	258.55	32.73	0.15
Cash Income Tax Paid	7,315	8,319	3,496	4,491	7,563
Levered Free Cash Flow	-	-73,743	-4,818	-2,274	-
Unlevered Free Cash Flow	-	-73,546	-4,656	-2,254	-