IDX:EKAD 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	49,957	53,025	64,435	71,944	76,721	104,410
Depreciation & Amortization	23,021	22,920	20,042	20,220	19,933	22,778
Other Amortization	7.73	43.73	53.82	102.96	398.96	489.46
Other Operating Activities	27,255	25,639	-31,425	231.62	-844.97	-81,628
Operating Cash Flow	100,240	101,627	53,106	92,499	96,208	46,049
Operating Cash Flow Growth	146.54%	91.36%	-42.59%	-3.85%	108.92%	-80.13%
Capital Expenditures	-14,857	-18,524	-16,456	-17,351	-9,128	-12,113
Sale of Property, Plant & Equipment	419.98	191.41	458.56	118.35	1,274	367.42
Sale (Purchase) of Intangibles	-	-	-	-	-122.63	-392.16
Investment in Securities	-27,795	-63,362	-45,147	-299,750	2,420	-
Other Investing Activities	11,872	8,673	860.65	-	-	-
Investing Cash Flow	-30,361	-73,021	-60,284	-316,982	-5,556	-12,138
Short-Term Debt Issued	-	4,327	9,712	-	-	-
Long-Term Debt Issued	-	-	-	4,651	11,105	53,264
Total Debt Issued	1,581	4,327	9,712	4,651	11,105	53,264
Short-Term Debt Repaid	-	-9,712	-5,033	-	-	-
Long-Term Debt Repaid	-	-2,147	-2,448	-13,904	-35,609	-42,586
Total Debt Repaid	-6,345	-11,858	-7,481	-13,904	-35,609	-42,586
Net Debt Issued (Repaid)	-4,764	-7,532	2,231	-9,252	-24,504	10,678
Common Dividends Paid	-31,792	-31,163	-31,331	-31,165	-34,630	-30,841
Other Financing Activities	-95.8	-95.8	-1,002	-542.39	-1,572	-1,199
Financing Cash Flow	-36,652	-38,791	-30,101	-40,959	-60,706	-21,362
Foreign Exchange Rate Adjustments	1,626	595.69	461.46	-466.74	1,941	86.71
Net Cash Flow	37,090	-9,589	-36,817	-265,909	31,887	12,636
Free Cash Flow	85,383	83,103	36,650	75,148	87,080	33,936
Free Cash Flow Growth	301.09%	126.75%	-51.23%	-13.70%	156.60%	-84.62%
Free Cash Flow Margin	15.72%	15.69%	6.91%	14.50%	14.17%	5.39%
Free Cash Flow Per Share	24.44	23.79	10.49	21.51	24.92	9.71
Cash Interest Paid	458.13	532.59	693.24	919.02	938.72	2,410
Cash Income Tax Paid	8,436	10,700	14,398	13,050	28,920	37,609
Levered Free Cash Flow	45,541	52,522	1,122	86,973	64,721	11,102
Unlevered Free Cash Flow	46,595	53,606	2,241	88,198	65,913	12,608