PT Chemstar Indonesia Tbk 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	1,861	4,227	608.11	7,017	12,900
Depreciation & Amortization	-	-	-	1,859	1,805
Other Operating Activities	-4,490	797.4	-12,833	-21,533	-17,610
Operating Cash Flow	-2,629	5,024	-12,225	-12,657	-2,905
Capital Expenditures	-1,746	-7,994	-2,452	-20,012	-334.63
Sale of Property, Plant & Equipment	-	-	-	66.6	-
Investing Cash Flow	-1,746	-7,994	-2,452	-19,946	-334.63
Long-Term Debt Issued	6,000	-	-	-	-
Total Debt Issued	6,000	-	-	-	-
Short-Term Debt Repaid	-1,075	-	-	-	-
Long-Term Debt Repaid	-1,868	-3,771	-1,463	-1,669	-1,357
Total Debt Repaid	-2,943	-3,771	-1,463	-1,669	-1,357
Net Debt Issued (Repaid)	3,057	-3,771	-1,463	-1,669	-1,357
Issuance of Common Stock	-	-	6.56	75,000	-
Common Dividends Paid	-1,314	-222.27	-2,065	-6,450	-3,600
Other Financing Activities	-	1,075	-	-4,650	-
Financing Cash Flow	1,743	-2,918	-3,521	62,230	-4,957
Net Cash Flow	-2,633	-5,888	-18,198	29,628	-8,197
Free Cash Flow	-4,375	-2,970	-14,677	-32,669	-3,240
Free Cash Flow Margin	-2.00%	-1.70%	-12.27%	-25.62%	-3.62%
Free Cash Flow Per Share	-2.56	-1.75	-8.63	-22.67	-2.70
Cash Interest Paid	-	1,847	1,556	2,492	3,628
Cash Income Tax Paid	-	1,598	2,502	5,684	1,537
Levered Free Cash Flow	-8,172	-6,830	-16,446	-34,004	-5,148
Unlevered Free Cash Flow	-8,172	-5,676	-15,473	-32,446	-2,880

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.