IDX:CINT 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	30,381	15,804	4,204	-5,823	-98,865
Depreciation & Amortization	-	11,595	11,450	12,266	12,513
Other Amortization	-	156.11	170.3	170.3	-
Other Operating Activities	-2,843	14,174	5,442	-36,923	92,936
Operating Cash Flow	27,539	41,729	21,266	-30,309	6,584
Operating Cash Flow Growth	-34.01%	96.23%	-	-	-33.59%
Capital Expenditures	-5,163	-3,227	-2,827	-3,847	-4,583
Sale of Property, Plant & Equipment	581.59	339.57	641.59	6,020	31.99
Cash Acquisitions	-	-	-	-	-245
Divestitures	-	-	1,051	-	-
Sale (Purchase) of Intangibles	-	-568.17	-	-	-
Investment in Securities	0	-	-3,300	-	-
Other Investing Activities	773.54	-545.75	3,159	-2,263	1,490
Investing Cash Flow	-3,808	-4,002	-1,275	-90.92	-3,306
Short-Term Debt Issued	72,248	74,461	125,661	173,008	5,156
Long-Term Debt Issued	1,178	-	-	-	222.22
Total Debt Issued	73,426	74,461	125,661	173,008	5,378
Short-Term Debt Repaid	-77,080	-88,227	-147,680	-133,078	-3,135
Long-Term Debt Repaid	-2,470	-2,095	-5,891	-7,628	-7,944
Total Debt Repaid	-79,549	-90,323	-153,571	-140,706	-11,078
Net Debt Issued (Repaid)	-6,123	-15,862	-27,910	32,302	-5,700
Common Dividends Paid	-9,965	-5,000	-1,000	-1,000	-1,000
Other Financing Activities	-1,186	-1,171	-1,700	-518	-418.68
Financing Cash Flow	-17,274	-22,033	-30,610	30,784	-7,119
Miscellaneous Cash Flow Adjustments	-	-	-669.25	-	-
Net Cash Flow	6,457	15,695	-11,288	383.72	-3,841
Free Cash Flow	22,376	38,502	18,440	-34,156	2,001
Free Cash Flow Growth	-41.88%	108.80%	-	-	-70.75%
Free Cash Flow Margin	4.32%	8.34%	4.04%	-7.80%	0.70%
Free Cash Flow Per Share	22.38	38.50	18.44	-34.16	2.00
Cash Interest Paid	-	5,870	6,692	6,554	6,559
Cash Income Tax Paid	-	9,886	3,497	6,714	-3,772
Levered Free Cash Flow	2,471	31,645	24,139	-35,123	43,847
Unlevered Free Cash Flow	5,593	35,259	28,288	-31,299	47,068

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