IDX:CINT 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	30,229	30,381	15,804	4,204	-5,823	-98,865
Depreciation & Amortization	11,159	11,159	11,595	11,450	12,266	12,513
Other Amortization	71.02	71.02	156.11	170.3	170.3	-
Other Operating Activities	13,615	-14,073	14,157	5,442	-36,923	92,936
Operating Cash Flow	55,075	27,539	41,712	21,266	-30,309	6,584
Operating Cash Flow Growth	12.86%	-33.98%	96.14%	-	-	-33.59%
Capital Expenditures	-6,221	-5,163	-3,227	-2,827	-3,847	-4,583
Sale of Property, Plant & Equipment	647.9	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	0	-	-3,300	-	-
Other Investing Activities	-62.21	773.54	-545.75	3,159	-2,263	1,490
Investing Cash Flow	-5,635	-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	82,262	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	-83,645	-79,549	-90,323	-153,571	-140,706	-11,078
Net Debt Issued (Repaid)	-1,383	-6,123	-15,862	-27,910	32,302	-5,700
Common Dividends Paid	-9,965	-9,965	-4,983	-1,000	-1,000	-1,000
Other Financing Activities	-1,186	-1,186	-1,171	-1,700	-518	-418.68
Financing Cash Flow	-12,534	-17,274	-22,015	-30,610	30,784	-7,119
Miscellaneous Cash Flow Adjustments	-	-	-	-669.25	-	-
Net Cash Flow	36,906	6,457	15,695	-11,288	383.72	-3,841
Free Cash Flow	48,854	22,376	38,485	18,440	-34,156	2,001
Free Cash Flow Growth	7.64%	-41.86%	108.71%	-	-	-70.75%
Free Cash Flow Margin	9.30%	4.32%	8.33%	4.04%	-7.80%	0.70%
Free Cash Flow Per Share	48.87	22.38	38.48	18.44	-34.16	2.00
Cash Interest Paid	4,995	4,995	5,870	6,692	6,554	6,559
Cash Income Tax Paid	7,690	7,690	9,886	3,497	6,714	-3,772
Levered Free Cash Flow	38,197	13,764	31,645	24,139	-35,123	43,847
Unlevered Free Cash Flow	41,226	16,823	35,259	28,288	-31,299	47,068

Source: S&P Global Market Intelligence. Standard template. Financial Sources.