IDX:CLEO 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	381,821	465,157	323,991	195,466	180,712
Depreciation & Amortization	260,038	208,980	178,245	136,359	91,117
Other Operating Activities	-114,971	-118,632	-14,473	-77,026	-39,082
Operating Cash Flow	526,887	555,505	487,763	254,799	232,747
Operating Cash Flow Growth	-5.15%	13.89%	91.43%	9.47%	2.56%
Capital Expenditures	-417,733	-583,812	-363,912	-346,411	-85,982
Sale of Property, Plant & Equipment	688.48	2,428	5,938	637.49	1,154
Investing Cash Flow	-417,044	-581,384	-357,975	-345,773	-84,828
Short-Term Debt Issued	993,087	1,000,230	262,802	393,539	52,000
Long-Term Debt Issued	50,000	90,000	60,000	250,000	-
Total Debt Issued	1,043,087	1,090,230	322,802	643,539	52,000
Short-Term Debt Repaid	-1,035,187	-1,073,030	-146,202	-358,539	-30,200
Long-Term Debt Repaid	-125,102	-107,995	-77,333	-183,211	-112,006
Total Debt Repaid	-1,160,290	-1,181,025	-223,535	-541,750	-142,206
Net Debt Issued (Repaid)	-117,202	-90,795	99,267	101,789	-90,206
Issuance of Common Stock	51,582	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-15,924
Common Dividends Paid	-60,000	-60,398	-19,734	-11,960	-59,884
Other Financing Activities	-	1	-	-	-
Financing Cash Flow	-125,620	-151,192	79,533	89,829	-166,014
Foreign Exchange Rate Adjustments	48.65	-11.53	-42.56	-168.18	-34.51
Net Cash Flow	-15,728	-177,082	209,279	-1,314	-18,129
Free Cash Flow	109,155	-28,306	123,851	-91,612	146,764
Free Cash Flow Growth	-	-	-	-	169.43%
Free Cash Flow Margin	3.86%	-1.05%	5.93%	-5.47%	13.30%
Free Cash Flow Per Share	4.55	-1.18	5.18	-3.75	6.12
Cash Interest Paid	27,297	30,665	21,320	12,338	14,012
Cash Income Tax Paid	121,763	115,024	61,586	49,638	39,839
Levered Free Cash Flow	83,891	-84,178	101,627	-14,193	132,646
Unlevered Free Cash Flow	100,572	-65,220	114,623	-5,236	141,098

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