IDX:CSRA 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	273,494	268,780	214,855	146,139	252,407	259,650
Depreciation & Amortization	112,398	105,348	95,951	76,349	72,629	72,872
Other Operating Activities	65,273	41,859	22,001	-29,997	76,300	57,796
Operating Cash Flow	451,165	415,987	332,808	192,491	401,336	390,318
Operating Cash Flow Growth	21.62%	24.99%	72.89%	-52.04%	2.82%	62.50%
Capital Expenditures	-269,353	-267,284	-300,180	-238,124	-229,885	-79,141
Sale of Property, Plant & Equipment	-	-	1,286	1,768	426.48	645.07
Sale (Purchase) of Real Estate	-	500	-	-	-	-
Other Investing Activities	-456.48	-1,415	-7,191	-15,349	-8,984	-6,623
Investing Cash Flow	-269,810	-268,199	-306,086	-251,705	-238,442	-85,119
Long-Term Debt Issued	-	451,000	350,000	5,178	50,000	810,000
Long-Term Debt Repaid	-	-380,475	-175,116	-143,622	-182,139	-683,235
Net Debt Issued (Repaid)	30,545	70,525	174,884	-138,444	-132,139	126,765
Repurchase of Common Stock	-79,748	-79,748	-	-	-	-
Common Dividends Paid	-24,528	-24,528	-29,992	-	-71,750	-51,250
Other Financing Activities	-41,123	-63,537	-63,711	-40,711	-60,771	-57,064
Financing Cash Flow	-114,854	-97,288	81,181	-179,155	-264,661	18,451
Miscellaneous Cash Flow Adjustments	-25,000	-25,000	-	-	-	-
Net Cash Flow	41,501	25,499	107,903	-238,369	-101,767	323,650
Free Cash Flow	181,812	148,702	32,627	-45,633	171,451	311,177
Free Cash Flow Growth	102.40%	355.76%	-	-	-44.90%	90.81%
Free Cash Flow Margin	8.44%	7.87%	3.06%	-5.21%	17.66%	34.73%
Free Cash Flow Per Share	90.52	73.31	15.92	-22.26	83.64	151.79
Cash Interest Paid	57,068	58,037	59,590	48,452	54,083	81,444
Cash Income Tax Paid	63,210	78,292	56,975	92,217	87,504	31,444
Levered Free Cash Flow	74,188	20,710	-38,449	-119,918	37,603	176,990
Unlevered Free Cash Flow	109,570	56,593	-1,091	-91,400	68,939	213,988

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