IDX:CMRY 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	2,032,840	1,519,337	1,241,715	1,060,533	790,195
Depreciation & Amortization	218,190	193,529	159,461	96,979	65,389
Other Operating Activities	-344,614	15,193	23,140	-671,550	-129,935
Operating Cash Flow	1,906,416	1,728,059	1,424,316	485,962	725,649
Operating Cash Flow Growth	10.32%	21.33%	193.09%	-33.03%	264.86%
Capital Expenditures	-646,195	-379,407	-489,967	-728,565	-293,033
Sale of Property, Plant & Equipment	6,845	336	15,162	261	161
Sale (Purchase) of Intangibles	-2,314	-4,777	-7,894	-3,522	-447
Investment in Securities	232,787	-1,668,789	-423,791	-808,531	3,479
Other Investing Activities	157,150	123,382	113,090	65,210	1,304
Investing Cash Flow	-251,727	-1,929,255	-793,400	-1,475,147	-288,536
Long-Term Debt Repaid	-923	-450	-34,934	-9,910	-8,805
Net Debt Issued (Repaid)	-923	-450	-34,934	-9,910	-8,805
Issuance of Common Stock	-	-	-	-	3,569,667
Common Dividends Paid	-1,983,671	-714,121	-555,428	-500,000	-400,000
Other Financing Activities	-2,531	-1,273	-2,443	-3,461	-3,140
Financing Cash Flow	-1,987,125	-715,844	-592,805	-513,371	3,157,722
Net Cash Flow	-332,436	-917,040	38,111	-1,502,556	3,594,835
Free Cash Flow	1,260,221	1,348,652	934,349	-242,603	432,616
Free Cash Flow Growth	-6.56%	44.34%	-	-	349.21%
Free Cash Flow Margin	11.75%	14.94%	12.02%	-3.80%	10.56%
Free Cash Flow Per Share	158.82	169.97	117.75	-30.57	54.52
Cash Interest Paid	2,410	1,234	2,411	3,454	3,127
Cash Income Tax Paid	450,278	424,823	366,122	375,089	83,115
Levered Free Cash Flow	925,743	1,063,379	704,618	-430,811	288,847
Unlevered Free Cash Flow	925,791	1,063,445	705,216	-429,199	290,060

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