IDX:CTRA 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	2,663,100	2,126,288	1,846,087	1,862,403	1,735,329
Depreciation & Amortization	411,670	376,116	355,256	341,103	309,063
Other Operating Activities	-3,129,792	569,425	1,592,905	1,278,281	1,281,309
Change in Other Net Operating Assets	134,404	-86,377	70,572	277,553	299,509
Operating Cash Flow	79,382	2,985,452	3,864,820	3,759,340	3,625,210
Operating Cash Flow Growth	-97.34%	-22.75%	2.81%	3.70%	198.70%
Capital Expenditures	-305,246	-420,581	-543,386	-155,887	-112,630
Sale of Property, Plant & Equipment	7,815	5,104	29,094	8,152	83,513
Cash Acquisitions	-	-	-103,980	-	-16,769
Sale (Purchase) of Real Estate	-641,768	-2,257,746	-511,647	-500,008	-626,602
Investment in Securities	-184,215	-77,943	-46,361	-74,677	-405,396
Investing Cash Flow	-1,123,414	-2,751,166	-1,176,280	-722,420	-1,077,884
Long-Term Debt Issued	3,854,322	1,278,454	281,992	1,320,790	5,770,514
Long-Term Debt Repaid	-2,136,682	-1,453,578	-1,129,228	-2,142,964	-6,236,578
Net Debt Issued (Repaid)	1,717,640	-175,124	-847,236	-822,174	-466,064
Common Dividends Paid	-444,857	-389,250	-278,035	-259,500	-157,553
Other Financing Activities	-57,500	-70,158	-14,910	-87,921	-54,710
Financing Cash Flow	1,215,283	-634,532	-1,140,181	-1,169,595	-678,327
Foreign Exchange Rate Adjustments	-4,120	-5,839	2,839	13,280	2,186
Miscellaneous Cash Flow Adjustments	-	-	-	7,911	14,716
Net Cash Flow	167,131	-406,085	1,551,198	1,888,516	1,885,901
Free Cash Flow	-225,864	2,564,871	3,321,434	3,603,453	3,512,580
Free Cash Flow Growth	-	-22.78%	-7.83%	2.59%	220.86%
Free Cash Flow Margin	-1.79%	22.93%	35.93%	39.48%	36.10%
Free Cash Flow Per Share	-12.19	138.38	179.19	194.41	189.50
Cash Interest Paid	763,945	656,789	689,257	702,346	824,367
Cash Income Tax Paid	330,488	373,605	332,169	301,309	276,178
Levered Free Cash Flow	-857,810	3,034,926	500,161	1,817,298	3,263,784
Unlevered Free Cash Flow	-506,155	3,411,100	1,255,649	2,485,632	4,045,468
Change in Working Capital	134,404	-86,377	70,572	277,553	299,509

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