IDX:CPIN 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	-	3,712,926	2,318,584	2,928,342	3,620,961
Depreciation & Amortization	-	1,608,657	1,461,732	1,395,315	1,145,915
Other Operating Activities	5,773,901	-1,015,769	-634,062	-2,649,770	-2,644,971
Operating Cash Flow	5,773,901	4,305,814	3,146,254	1,673,887	2,121,905
Operating Cash Flow Growth	34.09%	36.85%	87.96%	-21.11%	-56.21%
Capital Expenditures	-1,731,076	-774,542	-1,320,577	-2,536,099	-2,807,300
Sale of Property, Plant & Equipment	26,362	38,159	54,116	47,776	38,557
Investment in Securities	-299,990	-	-	-	-
Other Investing Activities	-38,871	-126,390	-162,254	-120,572	-117,953
Investing Cash Flow	-1,887,795	-507,999	-1,375,818	-2,613,060	-2,819,121
Short-Term Debt Issued	1,900,000	4,500,000	4,950,000	7,350,000	3,620,000
Long-Term Debt Issued	-	970,000	-	1,740,625	579,675
Total Debt Issued	1,900,000	5,470,000	4,950,000	9,090,625	4,199,675
Short-Term Debt Repaid	-3,820,000	-6,400,000	-3,950,000	-5,500,000	-1,940,000
Long-Term Debt Repaid	-202,694	-189,002	-579,285	-891,774	-739,134
Total Debt Repaid	-4,022,694	-6,589,002	-4,529,285	-6,391,774	-2,679,134
Net Debt Issued (Repaid)	-2,122,694	-1,119,002	420,715	2,698,851	1,520,541
Common Dividends Paid	-1,770,984	-491,940	-1,639,800	-1,770,984	-1,836,576
Financing Cash Flow	-3,893,678	-1,610,942	-1,219,085	927,867	-316,035
Foreign Exchange Rate Adjustments	21,787	24,438	-8,904	37,729	1,745
Net Cash Flow	14,215	2,211,311	542,447	26,423	-1,011,506
Free Cash Flow	4,042,825	3,531,272	1,825,677	-862,212	-685,395
Free Cash Flow Growth	14.49%	93.42%	-	-	-
Free Cash Flow Margin	5.72%	5.23%	2.96%	-1.52%	-1.33%
Free Cash Flow Per Share	246.41	215.35	111.33	-52.58	-41.80
Cash Interest Paid	-	726,972	635,862	431,044	267,794
Cash Income Tax Paid	-	1,000,825	1,433,201	1,066,119	900,856
Levered Free Cash Flow	238,938	2,766,546	2,014,268	-479,534	-1,163,920
Unlevered Free Cash Flow	588,838	3,188,823	2,415,839	-250,177	-1,014,008

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