PT ITSEC Asia 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	64,230	64,230	759.94	-35,671	-10,854	-6,910
Depreciation & Amortization	11,662	11,662	9,029	5,556	3,820	3,374
Other Amortization	4,263	4,263	816.09	2,306	2,306	2,306
Other Operating Activities	-99,175	-114,019	-22,156	-18,965	-4,068	-5,823
Operating Cash Flow	-19,019	-33,864	-11,552	-46,774	-8,797	-7,052
Capital Expenditures	-17,579	-10,218	-4,865	-6,607	-3,627	-1,610
Sale of Property, Plant & Equipment	5	5	11.27	-	-	-
Cash Acquisitions	-	-	-	-12,119	-65,625	-
Sale (Purchase) of Intangibles	-17,154	-16,796	-11,827	-4,639	-	-
Investing Cash Flow	-34,728	-27,009	-16,681	-23,365	-69,253	-1,610
Short-Term Debt Issued	-	32,150	20,000	34,321	9,952	-
Total Debt Issued	29,500	32,150	20,000	34,321	9,952	-
Short-Term Debt Repaid	-	-32,150	-20,000	-34,274	-	-
Long-Term Debt Repaid	-	-6,568	-4,476	-3,360	-2,162	-2,575
Total Debt Repaid	-35,146	-38,718	-24,476	-37,634	-2,162	-2,575
Net Debt Issued (Repaid)	-5,646	-6,568	-4,476	-3,312	7,790	-2,575
Issuance of Common Stock	62,874	90,748	5.67	100,873	-	-
Other Financing Activities	-2,623	-16,764	-6,047	7,441	75,177	19,953
Financing Cash Flow	54,606	67,416	-10,517	105,002	82,967	17,378
Foreign Exchange Rate Adjustments	34.19	132.54	21.11	-72.85	110.26	-5.23
Net Cash Flow	892.61	6,676	-38,729	34,790	5,027	8,710
Free Cash Flow	-36,598	-44,082	-16,417	-53,381	-12,424	-8,662
Free Cash Flow Margin	-7.66%	-8.36%	-5.05%	-25.57%	-6.64%	-7.32%
Free Cash Flow Per Share	-2.68	-3.26	-1.27	-4.66	-62.12	-
Cash Interest Paid	5,386	5,386	4,866	3,527	1,620	748.61
Cash Income Tax Paid	2,505	2,505	2,989	1,131	2,000	98.37
Levered Free Cash Flow	-46,423	-66,032	-29,917	-219,941	52,469	11,112
Unlevered Free Cash Flow	-43,036	-62,666	-26,876	-217,736	53,482	11,580

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