PT Eastparc Hotel 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	28,805	28,805	34,718	38,440	29,762	12,147
Depreciation & Amortization	7,170	7,170	6,948	6,874	6,020	5,566
Other Operating Activities	4,780	3,095	-1,659	1,513	4,921	1,558
Operating Cash Flow	40,755	39,071	40,008	46,826	40,704	19,271
Operating Cash Flow Growth	-1.41%	-2.34%	-14.56%	15.04%	111.22%	294.84%
Capital Expenditures	-7,937	-5,951	-3,259	-10,829	-18,055	-2,325
Investment in Securities	1,323	80.93	-1,985	8,200	3.15	-173.21
Other Investing Activities	408.48	-4,646	349.6	44.84	21.63	161.13
Investing Cash Flow	-6,205	-10,517	-4,894	-2,585	-18,030	-2,337
Short-Term Debt Issued	-	-	4,300	-	4,000	600
Long-Term Debt Issued	-	86.2	-	-	-	-
Total Debt Issued	86.2	86.2	4,300	-	4,000	600
Short-Term Debt Repaid	-	-1,000	-240	-3,300	-600	-6,967
Long-Term Debt Repaid	-	-	-1,184	-493.97	-122.62	-292.94
Total Debt Repaid	-873.49	-1,000	-1,424	-3,794	-722.62	-7,260
Net Debt Issued (Repaid)	-787.29	-913.8	2,876	-3,794	3,277	-6,660
Issuance of Common Stock	-	-	-	-	7.44	1,838
Common Dividends Paid	-32,186	-9,078	-35,900	-35,520	-25,538	-13,179
Other Financing Activities	-	-	-	-	-	500
Financing Cash Flow	-32,973	-9,992	-33,023	-39,314	-22,253	-17,500
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-0
Net Cash Flow	1,577	18,562	2,090	4,927	420.37	-566.73
Free Cash Flow	32,818	33,119	36,749	35,996	22,649	16,946
Free Cash Flow Growth	-15.12%	-9.88%	2.09%	58.93%	33.66%	-
Free Cash Flow Margin	34.30%	35.00%	35.70%	33.85%	26.20%	33.21%
Free Cash Flow Per Share	7.96	8.03	8.91	8.72	5.49	4.11
Cash Interest Paid	843.13	843.13	344.33	396.54	453.78	571.83
Cash Income Tax Paid	-	-615.15	1,327	1,915	2,389	106.82
Levered Free Cash Flow	22,567	48,480	30,217	22,573	13,337	11,741
Unlevered Free Cash Flow	23,075	49,007	30,617	22,821	13,620	12,193

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