IDX:EKAD 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	-	64,435	71,944	76,721	104,410
Depreciation & Amortization	11,551	20,042	20,220	19,933	22,778
Other Amortization	-	53.82	102.96	398.96	489.46
Other Operating Activities	90,076	-30,564	231.62	-844.97	-81,628
Operating Cash Flow	101,627	53,967	92,499	96,208	46,049
Operating Cash Flow Growth	88.31%	-41.66%	-3.85%	108.92%	-80.13%
Capital Expenditures	-18,524	-16,456	-17,351	-9,128	-12,113
Sale of Property, Plant & Equipment	191.41	458.56	118.35	1,274	367.42
Sale (Purchase) of Intangibles	-	-	-	-122.63	-392.16
Investment in Securities	-63,362	-45,147	-299,750	2,420	-
Other Investing Activities	8,673	-	-	-	-
Investing Cash Flow	-73,021	-61,144	-316,982	-5,556	-12,138
Long-Term Debt Issued	4,327	9,712	4,651	11,105	53,264
Long-Term Debt Repaid	-11,858	-7,481	-13,904	-35,609	-42,586
Net Debt Issued (Repaid)	-7,532	2,231	-9,252	-24,504	10,678
Common Dividends Paid	-31,163	-31,331	-31,165	-34,630	-30,841
Other Financing Activities	-95.8	-1,002	-542.39	-1,572	-1,199
Financing Cash Flow	-38,791	-30,101	-40,959	-60,706	-21,362
Foreign Exchange Rate Adjustments	595.69	461.46	-466.74	1,941	86.71
Net Cash Flow	-9,589	-36,817	-265,909	31,887	12,636
Free Cash Flow	83,103	37,511	75,148	87,080	33,936
Free Cash Flow Growth	121.54%	-50.08%	-13.70%	156.60%	-84.62%
Free Cash Flow Margin	15.69%	7.07%	14.50%	14.17%	5.39%
Free Cash Flow Per Share	23.79	10.74	21.51	24.92	9.71
Cash Interest Paid	-	653.32	919.02	938.72	2,410
Cash Income Tax Paid	-	14,398	13,050	28,920	37,609
Levered Free Cash Flow	48,358	1,122	86,973	64,721	11,102
Unlevered Free Cash Flow	49,442	2,241	88,198	65,913	12,608

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.