PT Cemindo Gemilang Tbk 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	-150,260	-716,258	154,809	-89,361	221,547
Depreciation & Amortization	822,344	856,016	800,580	797,308	781,391
Other Operating Activities	444,884	2,153,714	1,117,380	1,157,592	-120,574
Operating Cash Flow	1,116,968	2,293,472	2,072,769	1,865,539	882,364
Operating Cash Flow Growth	-51.30%	10.65%	11.11%	111.42%	-45.44%
Capital Expenditures	-357,151	-374,731	-255,144	-1,121,620	-1,644,741
Sale of Property, Plant & Equipment	23,644	7,307	8,741	11,594	48,828
Divestitures	-	4,650	-	-	-
Sale (Purchase) of Real Estate	-2,580	-5,268	-68,834	-493	-18,230
Investment in Securities	4,997	-30,998	-	-	-
Investing Cash Flow	-331,090	-399,040	-315,237	-1,110,519	-1,614,143
Short-Term Debt Issued	5,119,807	5,818,883	4,793,388	2,820,940	2,465,654
Long-Term Debt Issued	7,125,587	253,143	101	990,479	4,763,594
Total Debt Issued	12,245,394	6,072,026	4,793,489	3,811,419	7,229,248
Short-Term Debt Repaid	-5,588,359	-5,975,562	-4,655,589	-2,756,016	-2,150,539
Long-Term Debt Repaid	-6,844,665	-1,203,984	-1,010,909	-1,256,561	-4,703,782
Total Debt Repaid	-12,433,024	-7,179,546	-5,666,498	-4,012,577	-6,854,321
Net Debt Issued (Repaid)	-187,630	-1,107,520	-873,009	-201,158	374,927
Issuance of Common Stock	-	-	-	-	1,127,516
Other Financing Activities	-679,472	-691,556	-803,593	-539,493	-729,288
Financing Cash Flow	-867,102	-1,799,076	-1,676,602	-740,651	773,155
Foreign Exchange Rate Adjustments	3,504	28	-22,016	22,262	8,326
Net Cash Flow	-77,720	95,384	58,914	36,631	49,702
Free Cash Flow	759,817	1,918,741	1,817,625	743,919	-762,377
Free Cash Flow Growth	-60.40%	5.56%	144.33%	-	-
Free Cash Flow Margin	8.46%	21.66%	18.91%	7.68%	-9.21%
Free Cash Flow Per Share	44.37	112.04	106.14	43.44	-47.82
Cash Interest Paid	686,146	685,606	798,094	628,291	680,819
Cash Income Tax Paid	914	28,117	-27,979	-104,591	5,682
Levered Free Cash Flow	225,055	1,371,104	829,815	-785,676	-1,189,700
Unlevered Free Cash Flow	605,000	1,787,766	1,306,954	-415,414	-801,273

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