PT Carsurin Tbk 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	6,095	5,647	23,110	27,549	29,938	20,948
Depreciation & Amortization	36,598	36,598	30,705	20,800	14,205	11,289
Other Amortization	-	-	-	-	-	131.88
Other Operating Activities	-19,931	1,449	7,577	-25,948	2,008	-460.45
Operating Cash Flow	22,761	43,694	61,391	22,400	46,150	31,908
Operating Cash Flow Growth	-70.34%	-28.83%	174.06%	-51.46%	44.64%	19.45%
Capital Expenditures	-27,117	-37,153	-75,865	-109,156	-14,844	-11,381
Sale of Property, Plant & Equipment	1,253	1,593	577.82	409.14	99.49	554.44
Sale (Purchase) of Intangibles	-172.61	-747.02	-1,679	-	-38	-39
Investing Cash Flow	-24,139	-36,306	-76,966	-108,746	-14,783	-10,865
Short-Term Debt Issued	-	-	70	-	-	-
Long-Term Debt Issued	-	31,097	37,498	34,988	-	-
Total Debt Issued	49,177	31,097	37,568	34,988	-	-
Short-Term Debt Repaid	-	-70	-	-	-	-10,880
Long-Term Debt Repaid	-	-42,413	-22,779	-11,224	-8,149	-4,137
Total Debt Repaid	-46,150	-42,483	-22,779	-11,224	-8,149	-15,016
Net Debt Issued (Repaid)	3,027	-11,386	14,789	23,764	-8,149	-15,016
Issuance of Common Stock	-	-	-	75,000	-	-
Common Dividends Paid	-6,738	-6,738	-6,796	-	-10,750	-2,100
Other Financing Activities	84	382.5	377.5	-2,884	-	-
Financing Cash Flow	-3,627	-17,741	8,370	95,880	-18,899	-17,116
Net Cash Flow	-5,005	-10,354	-7,205	9,534	12,469	3,926
Free Cash Flow	-4,355	6,541	-14,474	-86,755	31,306	20,527
Free Cash Flow Growth	-	-	-	-	52.51%	-4.59%
Free Cash Flow Margin	-0.86%	1.29%	-3.23%	-19.52%	8.62%	6.44%
Free Cash Flow Per Share	-1.50	2.26	-5.00	-35.06	490.42	1026.37
Cash Interest Paid	8,273	8,273	6,954	2,776	2,290	2,269
Cash Income Tax Paid	10,744	10,744	14,377	15,226	10,110	9,457
Levered Free Cash Flow	-8,805	4,474	-38,903	-86,681	28,864	22,500
Unlevered Free Cash Flow	-3,532	9,645	-34,558	-84,946	30,295	23,918

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