IDX:CNMA 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	766,027	704,755	728,950	687,762	460,384	-351,315
Depreciation & Amortization	796,421	791,951	757,450	698,096	668,713	809,493
Other Operating Activities	259,288	246,561	157,341	406,883	174,623	-39,241
Operating Cash Flow	1,821,736	1,743,267	1,643,741	1,792,741	1,303,720	418,937
Operating Cash Flow Growth	37.48%	6.05%	-8.31%	37.51%	211.20%	-
Capital Expenditures	-605,992	-656,581	-910,078	-817,649	-100,084	-80,162
Sale of Property, Plant & Equipment	3,660	736	2,429	-	-	-
Divestitures	-	-	-	-	-	193,712
Other Investing Activities	-1,144	-203	-127	-	-	-
Investing Cash Flow	-603,476	-656,048	-907,776	-817,649	-100,084	113,550
Short-Term Debt Issued	-	-	-	-	1,697,415	-
Long-Term Debt Issued	-	-	-	1,099,400	-	-
Total Debt Issued	-	-	-	1,099,400	1,697,415	-
Long-Term Debt Repaid	-	-248,600	-227,080	-3,008,671	-172,518	-16,561
Net Debt Issued (Repaid)	-254,076	-248,600	-227,080	-1,909,271	1,524,897	-16,561
Issuance of Common Stock	-	-	-	2,172,135	-	-
Repurchase of Common Stock	-220,121	-231,335	-	-	-	-
Common Dividends Paid	-702,475	-741,275	-1,083,485	-600,000	-1,700,000	-
Other Financing Activities	-79,850	-79,850	-87,394	-100	-69,351	-
Financing Cash Flow	-1,256,522	-1,301,060	-1,397,959	-337,236	-244,454	-16,561
Net Cash Flow	-38,262	-213,841	-661,994	637,856	959,182	515,926
Free Cash Flow	1,215,744	1,086,686	733,663	975,092	1,203,636	338,775
Free Cash Flow Growth	140.32%	48.12%	-24.76%	-18.99%	255.29%	-
Free Cash Flow Margin	20.16%	18.54%	12.85%	18.64%	27.35%	26.46%
Free Cash Flow Per Share	14.81	12.90	8.63	12.18	15.73	4.43
Cash Interest Paid	-	-	-	26,216	-	-
Cash Income Tax Paid	187,146	187,146	154,222	-124,833	46	2,707
Levered Free Cash Flow	537,539	724,969	375,325	259,411	865,626	616,373
Unlevered Free Cash Flow	629,604	816,338	464,923	360,833	948,045	701,837

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