IDX:CSIS 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	28,098	17,366	6,664	1,296	12,106	9,913
Depreciation & Amortization	2,294	2,004	1,202	976.45	1,462	1,538
Other Amortization	223.72	193.72	214.38	305.36	103.62	-
Other Operating Activities	20,908	30,237	2,270	722.16	2,352	16,668
Operating Cash Flow	51,524	49,801	10,351	3,300	16,023	28,119
Operating Cash Flow Growth	381.10%	381.13%	213.70%	-79.41%	-43.02%	-
Capital Expenditures	-2,200	-2,106	-4,581	-2,679	-1,003	-1,443
Sale of Property, Plant & Equipment	-10.76	307	1,913	-	-	71.77
Sale (Purchase) of Intangibles	-	-	-	-481.8	-27.3	-3.6
Sale (Purchase) of Real Estate	-20,813	-20,813	-	-	-	-
Investment in Securities	264	264	322.12	366	-	2,478
Other Investing Activities	-	-	-	-60.37	-1,119	-
Investing Cash Flow	-22,760	-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	33,427	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	-41,116	-46,503	-59,067	-27,993	-7,079	-42,585
Net Debt Issued (Repaid)	-7,690	-16,577	-13,103	-7,964	-7,079	-25,585
Issuance of Common Stock	196,731	19,326	-	-	-	-
Other Financing Activities	-22,459	-22,447	-	-	-	-950
Financing Cash Flow	166,582	-19,698	-13,103	-7,964	-7,079	-26,535
Net Cash Flow	195,346	7,755	-5,098	-7,520	6,795	2,687
Free Cash Flow	49,325	47,695	5,770	620.43	15,020	26,676
Free Cash Flow Growth	684.69%	726.65%	829.95%	-95.87%	-43.70%	-
Free Cash Flow Margin	37.00%	45.21%	6.92%	1.11%	18.59%	31.94%
Free Cash Flow Per Share	34.31	36.49	4.41	0.47	11.49	20.41
Cash Interest Paid	2,070	1,846	2,211	2,247	1,914	3,080
Cash Income Tax Paid	3,539	289.27	652.73	241.35	223.03	-373.6
Levered Free Cash Flow	-194,265	11,067	-75,690	-18,353	27,799	4,668
Unlevered Free Cash Flow	-192,965	12,220	-74,293	-16,917	28,995	6,592

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