IDX:CSAP 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	127,802	112,445	184,833	182,447	239,115	211,514
Depreciation & Amortization	473,536	474,176	409,727	347,555	319,317	261,793
Other Operating Activities	515,226	642,674	-391,300	-44,455	-284,284	-390,096
Operating Cash Flow	1,116,564	1,229,294	203,259	485,547	274,148	83,212
Operating Cash Flow Growth	359.30%	504.79%	-58.14%	77.11%	229.46%	-85.80%
Capital Expenditures	-341,923	-413,091	-648,625	-1,173,848	-422,797	-422,398
Sale of Property, Plant & Equipment	4,182	3,977	7,092	3,102	7,837	11,839
Other Investing Activities	4,953	4,953	-1,800	-1,500	-10,037	-2,775
Investing Cash Flow	-332,787	-404,160	-643,333	-1,172,246	-424,998	-413,334
Short-Term Debt Issued	-	4,727,042	5,625,148	3,011,482	2,345,178	1,812,833
Long-Term Debt Issued	-	229,313	348,921	228,033	158,357	373,198
Total Debt Issued	4,991,633	4,956,355	5,974,069	3,239,515	2,503,535	2,186,030
Short-Term Debt Repaid	-	-5,236,561	-5,095,060	-2,955,887	-1,931,044	-1,514,341
Long-Term Debt Repaid	-	-491,595	-403,330	-371,131	-305,035	-361,968
Total Debt Repaid	-5,715,521	-5,728,157	-5,498,390	-3,327,019	-2,236,079	-1,876,308
Net Debt Issued (Repaid)	-723,888	-771,801	475,679	-87,504	267,456	309,722
Issuance of Common Stock	-	-	-	857,376	-	-
Common Dividends Paid	-36,941	-36,941	-39,782	-49,042	-40,125	-17,833
Other Financing Activities	-7,532	-7,532	-7,189	-12,351	181.86	-4,947
Financing Cash Flow	-768,361	-816,274	428,708	708,479	227,513	286,941
Net Cash Flow	15,416	8,860	-11,367	21,781	76,663	-43,181
Free Cash Flow	774,641	816,204	-445,366	-688,301	-148,649	-339,186
Free Cash Flow Margin	4.40%	4.66%	-2.58%	-4.18%	-0.96%	-2.38%
Free Cash Flow Per Share	138.75	143.62	-78.37	-138.53	-33.34	-76.08
Cash Interest Paid	217,600	230,900	223,635	290,693	268,321	164,877
Cash Income Tax Paid	78,877	75,643	109,254	172,025	199,575	34,836
Levered Free Cash Flow	778,462	806,921	-505,398	-684,368	-122,871	-459,860
Unlevered Free Cash Flow	971,758	1,009,273	-302,598	-502,791	44,897	-315,954

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