IDX:CITA 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	1,655,257	2,399,116	2,489,609	718,649	950,567	568,354
Depreciation & Amortization	96,134	94,608	94,622	98,955	109,604	113,552
Other Operating Activities	-1,333,937	-2,032,763	-2,348,180	-791,466	-538,632	-231,929
Operating Cash Flow	417,454	460,961	236,050	26,138	521,539	449,977
Operating Cash Flow Growth	76.07%	95.28%	803.09%	-94.99%	15.90%	5.34%
Capital Expenditures	-128,272	-118,467	-63,737	-83,192	-54,207	-78,841
Sale of Property, Plant & Equipment	1,177	2,145	626.36	16.47	14,527	1,927
Investment in Securities	-569,109	-569,109	-177,283	-241,721	-701,696	-
Other Investing Activities	744,356	1,344,078	1,760,352	231,210	585,768	-
Investing Cash Flow	48,151	658,646	1,519,958	-93,687	-155,607	-76,914
Short-Term Debt Issued	-	-	-	224,655	-	-
Long-Term Debt Issued	-	-	-	-	-	142,890
Total Debt Issued	-	-	-	224,655	-	142,890
Short-Term Debt Repaid	-	-	-240,810	-	-	-
Long-Term Debt Repaid	-	-	-	-	-3,266	-190,424
Total Debt Repaid	-	-	-240,810	-	-3,266	-190,424
Net Debt Issued (Repaid)	-	-	-240,810	224,655	-3,266	-47,534
Common Dividends Paid	-1,298,998	-1,298,998	-463,362	-39,604	-217,820	-360,393
Financing Cash Flow	-1,298,998	-1,298,998	-704,172	185,051	-221,086	-407,926
Foreign Exchange Rate Adjustments	6,012	29,099	45,177	-12,731	58,440	8,760
Net Cash Flow	-827,381	-150,293	1,097,013	104,771	203,285	-26,103
Free Cash Flow	289,182	342,494	172,313	-57,054	467,332	371,136
Free Cash Flow Growth	71.93%	98.76%	-	-	25.92%	9.44%
Free Cash Flow Margin	10.10%	12.75%	7.22%	-1.73%	8.21%	8.11%
Free Cash Flow Per Share	73.02	86.48	43.51	-14.41	118.00	93.71
Cash Interest Paid	-	-	6,315	14,405	10.28	1,779
Cash Income Tax Paid	203,861	194,501	240,662	151,509	642,889	694,559
Levered Free Cash Flow	120,019	121,427	50,944	-30,167	411,833	240,236
Unlevered Free Cash Flow	120,019	121,427	55,083	-20,315	411,839	241,390

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