IDX:DART 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	-253,436	-259,619	-296,799	-343,792	-421,149	-411,217
Depreciation & Amortization	93,298	91,100	100,985	103,233	108,746	112,917
Other Operating Activities	192,621	206,376	236,607	270,747	220,993	148,513
Operating Cash Flow	32,483	37,857	40,792	30,188	-91,409	-149,787
Operating Cash Flow Growth	-12.00%	-7.20%	35.13%	-	-	-
Acquisition of Real Estate Assets	-1,118	-1,733	-4,589	-3,347	-15,772	-47,636
Sale of Real Estate Assets	1,214	1,999	2,046	-	-	2,207
Net Sale / Acq. of Real Estate Assets	96.02	265.88	-2,543	-3,347	-15,772	-45,429
Other Investing Activities	12,385	8,988	-709.41	-4,476	-19,049	-1,020
Investing Cash Flow	12,481	9,254	-3,252	-7,823	-34,821	-46,449
Short-Term Debt Issued	-	300,000	-	-	-	-
Long-Term Debt Issued	-	-	-	-	650,000	296,325
Total Debt Issued	300,000	300,000	-	-	650,000	296,325
Short-Term Debt Repaid	-	-300,000	-	-	-	-
Long-Term Debt Repaid	-	-49,395	-42,774	-25,135	-573,803	-28,042
Total Debt Repaid	-345,814	-349,395	-42,774	-25,135	-573,803	-28,042
Net Debt Issued (Repaid)	-45,814	-49,395	-42,774	-25,135	76,197	268,283
Other Financing Activities	-	-	-	-	-3,787	-6,637
Foreign Exchange Rate Adjustments	52.53	-5.13	-6.27	-39.75	274.39	-441.88
Net Cash Flow	-797.82	-2,290	-5,240	-2,810	-53,546	64,969
Cash Interest Paid	243,776	277,558	254,959	227,373	177,872	145,579
Cash Income Tax Paid	61,615	49,373	69,753	85,997	31,582	44,744
Levered Free Cash Flow	451,969	466,850	88,470	-78,849	-58,359	-71,983
Unlevered Free Cash Flow	641,694	659,827	293,002	134,463	169,066	140,995