IDX:CITY 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	20,936	17,989	8,318	2,008	-21,279	1,262
Depreciation & Amortization	2,222	2,114	1,345	924.3	409.98	578.6
Other Operating Activities	-56,763	-62,255	-17,621	-353.79	28,443	9,037
Operating Cash Flow	-33,606	-42,152	-7,958	2,579	7,573	10,877
Operating Cash Flow Growth	-	-	-	-65.95%	-30.37%	-
Capital Expenditures	-5,289	-5,670	-6,457	-7,172	-8,139	-463.27
Divestitures	-	-	-395.02	-	-	-
Sale (Purchase) of Real Estate	-6,000	-6,000	-	-1,000	-	-
Other Investing Activities	6,020	-475.99	-1,106	-280	-	-
Investing Cash Flow	-5,269	-12,146	-7,959	-8,452	-8,139	-463.27
Short-Term Debt Issued	-	1,485	-	2,074	-	-
Long-Term Debt Issued	-	62,281	71,769	6,425	-	-
Total Debt Issued	80,266	63,766	71,769	8,500	-	-
Short-Term Debt Repaid	-	-	-2,456	-292.36	-	-7,500
Long-Term Debt Repaid	-	-17,919	-3,560	-233.45	-	-
Total Debt Repaid	-18,189	-17,919	-6,015	-525.81	-	-7,500
Net Debt Issued (Repaid)	62,077	45,847	65,754	7,974	-	-7,500
Issuance of Common Stock	-	-	-	-	-	376.07
Financing Cash Flow	62,077	45,847	65,754	7,974	-	-7,124
Net Cash Flow	23,202	-8,452	49,837	2,100	-565.64	3,290
Free Cash Flow	-38,895	-47,823	-14,415	-4,594	-565.64	10,414
Free Cash Flow Margin	-26.23%	-33.00%	-12.36%	-5.15%	-1.56%	13.25%
Free Cash Flow Per Share	-7.20	-8.85	-2.67	-0.85	-0.10	1.93
Cash Interest Paid	96.59	96.46	89.95	19.33	-	-
Cash Income Tax Paid	3,808	3,725	3,413	2,609	966.41	2,108
Levered Free Cash Flow	-42,960	-43,420	2,432	-654.38	-953.78	12,490
Unlevered Free Cash Flow	-42,960	-43,420	2,432	-654.38	-953.78	12,490

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