IDX:ELIT 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	33,716	33,716	25,878	17,044	9,712	4,892
Depreciation & Amortization	25,453	25,453	20,931	16,963	4,193	9,847
Other Amortization	6,064	6,064	10,022	2,588	1,728	1,455
Other Operating Activities	11,953	-25,926	25,153	-25,648	3,803	13,868
Operating Cash Flow	77,185	39,306	81,983	10,946	19,437	30,062
Operating Cash Flow Growth	11.53%	-52.06%	648.96%	-43.68%	-35.34%	175.25%
Capital Expenditures	-27,759	-14,603	-48,423	-22,397	-12,140	-1,341
Sale of Property, Plant & Equipment	-	-	405	-	-	-
Sale (Purchase) of Intangibles	-60	-60	-957.93	-33,177	-14,132	-2,190
Investment in Securities	-11,956	-11,956	-	-	-90	-
Other Investing Activities	-	-	-	-	-100.99	-68.78
Investing Cash Flow	-39,775	-26,619	-48,976	-55,574	-26,464	-3,600
Short-Term Debt Issued	-	48,000	-	-	17,711	1,848
Total Debt Issued	33,305	48,000	-	-	17,711	1,848
Short-Term Debt Repaid	-	-31,306	-	-95.4	-3,858	-8,809
Long-Term Debt Repaid	-	-10,441	-10,010	-8,474	-14,802	-7,569
Total Debt Repaid	-53,104	-41,747	-10,010	-8,570	-18,660	-16,378
Net Debt Issued (Repaid)	-19,799	6,253	-10,010	-8,570	-949.21	-14,530
Issuance of Common Stock	-	-	17.54	60,010	20,000	-
Repurchase of Common Stock	-536.76	-657.37	-869.19	-	-	-
Common Dividends Paid	-10,100	-10,100	-10,154	-7,110	-	-
Other Financing Activities	-	-	-	-4,633	-	-
Financing Cash Flow	-30,436	-4,504	-21,016	39,698	19,051	-14,530
Net Cash Flow	6,975	8,183	11,992	-4,930	12,024	11,932
Free Cash Flow	49,426	24,703	33,560	-11,451	7,297	28,721
Free Cash Flow Growth	247.06%	-26.39%	-	-	-74.59%	217.23%
Free Cash Flow Margin	11.99%	5.34%	7.02%	-3.58%	4.08%	31.67%
Free Cash Flow Per Share	24.42	12.20	16.58	-5.64	10.61	55.23
Cash Interest Paid	3,271	3,271	672.04	730.11	670.99	661.71
Cash Income Tax Paid	7,619	7,619	7,533	5,305	8,358	1,762
Levered Free Cash Flow	40,239	18,923	11,832	-55,443	-18,009	22,489
Unlevered Free Cash Flow	42,549	21,279	12,937	-54,073	-17,506	23,173

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