IDX:CMNP 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	-	1,050,668	1,022,965	914,462	737,588
Depreciation & Amortization	-	241,961	197,215	172,625	116,625
Other Operating Activities	1,216,113	-429,396	122,827	158,430	494,893
Operating Cash Flow	1,216,113	863,232	1,343,007	1,245,517	1,349,106
Operating Cash Flow Growth	40.88%	-35.72%	7.83%	-7.68%	310.65%
Capital Expenditures	-52,288	-50,449	-22,379	-22,655	-28,660
Sale of Property, Plant & Equipment	-	-	-	1,893	2,451
Sale (Purchase) of Intangibles	-2,239,591	-1,050,342	-2,875,350	-1,924,452	-1,059,941
Sale (Purchase) of Real Estate	-736	-3,072	-3,518	-126,439	-236,296
Investment in Securities	785,039	-1,227,431	-12,000	-483,000	-189,914
Other Investing Activities	-63,545	-322,184	-1,331,658	-959,858	1,017,676
Investing Cash Flow	-1,571,122	-2,653,478	-4,244,905	-3,514,512	-494,685
Short-Term Debt Issued	-	800,000	550,000	413,154	484,492
Long-Term Debt Issued	2,660,590	2,000,000	2,473,804	1,800,000	143,853
Total Debt Issued	2,660,590	2,800,000	3,023,804	2,213,154	628,345
Short-Term Debt Repaid	-	-975,000	-413,154	-484,492	-752,505
Long-Term Debt Repaid	-2,334,981	-615,545	-90,501	-494,180	-3,493,570
Total Debt Repaid	-2,334,981	-1,590,545	-503,655	-978,672	-4,246,076
Net Debt Issued (Repaid)	325,609	1,209,455	2,520,149	1,234,482	-3,617,730
Issuance of Common Stock	671,054	565,971	1,155	3,275	696.5
Other Financing Activities	370,060	-11,000	183,745	300,000	80,500
Financing Cash Flow	1,366,723	1,764,426	2,705,049	1,537,757	-3,536,534
Foreign Exchange Rate Adjustments	20.67	19.76	-1,375	2,958	4,207
Net Cash Flow	1,011,735	-25,799	-198,225	-728,280	-2,677,906
Free Cash Flow	1,163,824	812,784	1,320,628	1,222,862	1,320,446
Free Cash Flow Growth	43.19%	-38.45%	7.99%	-7.39%	337.30%
Free Cash Flow Margin	20.05%	19.79%	17.26%	27.40%	29.76%
Free Cash Flow Per Share	189.58	135.15	242.93	225.02	243.11
Cash Interest Paid	-	485,915	301,324	53,454	163,650
Cash Income Tax Paid	-	304,542	397,398	275,550	90,144
Levered Free Cash Flow	-580,004	-1,970,144	-2,617,060	-766,723	1,864,476
Unlevered Free Cash Flow	-287,065	-1,689,035	-2,419,212	-727,848	1,963,418

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