IDX:CHIP 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	4,624	8,119	12,306	9,315	5,057
Depreciation & Amortization	11,514	6,538	7,715	4,352	521.69
Other Operating Activities	-14,901	-7,768	3,227	-29,403	-4,447
Operating Cash Flow	1,238	6,889	23,249	-15,736	1,132
Operating Cash Flow Growth	-82.03%	-70.37%	-	-	-
Capital Expenditures	-3,373	-17,116	-5,609	-7,355	-5,344
Investing Cash Flow	-3,373	-17,116	-5,609	-7,355	-5,344
Short-Term Debt Issued	89,103	53,065	99,517	-	-
Long-Term Debt Issued	99,964	188,012	1,440	19,514	16,101
Total Debt Issued	189,066	241,077	100,957	19,514	16,101
Short-Term Debt Repaid	-90,150	-51,728	-102,633	-	-
Long-Term Debt Repaid	-101,421	-195,030	-7,443	-12,368	-11,388
Total Debt Repaid	-191,571	-246,758	-110,075	-12,368	-11,388
Net Debt Issued (Repaid)	-2,505	-5,681	-9,119	7,146	4,712
Issuance of Common Stock	-	-	32,000	4,000	2,000
Common Dividends Paid	-1,617	-2,458	-1,862	-	-
Other Financing Activities	-	-	-2,566	9,538	-
Financing Cash Flow	-4,123	-8,139	18,453	20,684	6,712
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-6,257	-18,366	36,093	-2,406	2,500
Free Cash Flow	-2,135	-10,226	17,639	-23,090	-4,212
Free Cash Flow Margin	-1.56%	-5.18%	5.39%	-15.67%	-6.34%
Free Cash Flow Per Share	-2.65	-12.69	21.89	-38.10	-163.72
Cash Interest Paid	2,687	2,346	2,086	2,943	635.79
Cash Income Tax Paid	2,161	4,760	4,486	1,024	1,367
Levered Free Cash Flow	-11,829	-11,753	20,049	-24,869	-5,247
Unlevered Free Cash Flow	-10,093	-10,321	21,337	-22,862	-4,569

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