PT Citatah Tbk 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	-26,594	-23,352	-19,583	-9,825	-33,169	-21,905
Depreciation & Amortization	1,389	1,481	2,333	2,906	4,509	6,182
Other Amortization	243.19	243.19	534.83	534.83	534.83	534.83
Other Operating Activities	7,259	8,169	19,726	6,036	23,918	13,751
Operating Cash Flow	-17,702	-13,459	3,011	-348.18	-4,208	-1,437
Capital Expenditures	-372.49	-351.97	-412.82	-	-232.76	-55.37
Sale of Property, Plant & Equipment	25,112	25,112	155	-	-	463.64
Investing Cash Flow	24,739	24,760	-257.82	-	-232.76	408.27
Long-Term Debt Issued	-	5,653	7,097	4,101	3,975	411.39
Total Debt Issued	10,347	5,653	7,097	4,101	3,975	411.39
Long-Term Debt Repaid	-	-19,193	-9,227	-1,360	-468.14	-1,451
Total Debt Repaid	-19,560	-19,193	-9,227	-1,360	-468.14	-1,451
Net Debt Issued (Repaid)	-9,213	-13,540	-2,130	2,741	3,506	-1,040
Financing Cash Flow	-9,213	-13,540	-2,130	2,741	3,506	-1,040
Foreign Exchange Rate Adjustments	-126.62	10.43	8.27	-5.6	18.77	7.81
Net Cash Flow	-2,303	-2,228	631.99	2,388	-915.51	-2,061
Free Cash Flow	-18,075	-13,811	2,598	-348.18	-4,441	-1,493
Free Cash Flow Margin	-17.26%	-11.82%	1.79%	-0.35%	-3.86%	-1.59%
Free Cash Flow Per Share	-14.69	-11.22	2.11	-0.28	-3.61	-1.21
Cash Interest Paid	12,293	11,360	12,753	8,024	8,583	10,372
Cash Income Tax Paid	-	-	8.27	0.3	583.04	-
Levered Free Cash Flow	1,631	3,416	9,662	-22,979	8,161	13,516
Unlevered Free Cash Flow	8,499	10,561	16,403	-15,526	23,963	23,587