IDX:CSIS 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	17,366	6,664	1,296	12,106	9,913
Depreciation & Amortization	2,004	1,202	976.45	1,462	1,538
Other Amortization	193.72	214.38	305.36	103.62	-
Other Operating Activities	30,237	2,270	722.16	2,352	16,668
Operating Cash Flow	49,801	10,351	3,300	16,023	28,119
Operating Cash Flow Growth	381.13%	213.70%	-79.41%	-43.02%	-
Capital Expenditures	-2,106	-4,581	-2,679	-1,003	-1,443
Sale of Property, Plant & Equipment	307	1,913	-	-	71.77
Sale (Purchase) of Intangibles	-	-	-481.8	-27.3	-3.6
Sale (Purchase) of Real Estate	-20,813	-	-	-	-
Investment in Securities	264	322.12	366	-	2,478
Other Investing Activities	-	-	-60.37	-1,119	-
Investing Cash Flow	-22,348	-2,346	-2,855	-2,150	1,103
Short-Term Debt Issued	9,247	36,985	12,595	-	-
Long-Term Debt Issued	20,679	8,979	7,434	-	17,000
Total Debt Issued	29,926	45,964	20,029	-	17,000
Short-Term Debt Repaid	-40,953	-53,491	-27,424	-765.85	-20,782
Long-Term Debt Repaid	-5,550	-5,576	-569.78	-6,313	-21,803
Total Debt Repaid	-46,503	-59,067	-27,993	-7,079	-42,585
Net Debt Issued (Repaid)	-16,577	-13,103	-7,964	-7,079	-25,585
Issuance of Common Stock	19,326	-	-	-	-
Other Financing Activities	-22,447	-	-	-	-950
Financing Cash Flow	-19,698	-13,103	-7,964	-7,079	-26,535
Net Cash Flow	7,755	-5,098	-7,520	6,795	2,687
Free Cash Flow	47,695	5,770	620.43	15,020	26,676
Free Cash Flow Growth	726.65%	829.95%	-95.87%	-43.70%	-
Free Cash Flow Margin	45.21%	6.92%	1.11%	18.59%	31.94%
Free Cash Flow Per Share	36.49	4.41	0.47	11.49	20.41
Cash Interest Paid	1,846	2,211	2,247	1,914	3,080
Cash Income Tax Paid	289.27	652.73	241.35	223.03	-373.6
Levered Free Cash Flow	11,067	-75,690	-18,353	27,799	4,668
Unlevered Free Cash Flow	12,220	-74,293	-16,917	28,995	6,592

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