IDX:ELPI 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	191,057	213,304	252,373	155,854	103,074	107,650
Depreciation & Amortization	116,137	110,812	106,979	104,472	115,761	92,583
Other Amortization	31,800	25,691	17,974	17,442	-	-
Other Operating Activities	-191,440	-87,265	-15,436	-337,736	-22,253	-47,332
Operating Cash Flow	147,554	262,542	361,890	-59,968	196,582	152,901
Operating Cash Flow Growth	-58.86%	-27.45%	-	-	28.57%	-22.79%
Capital Expenditures	-225,283	-225,283	-51,958	-175,018	-71,341	-68,612
Sale of Property, Plant & Equipment	-	-	2,196	9,500	-	-
Cash Acquisitions	-	-	-14,000	6,223	-	-
Sale (Purchase) of Intangibles	-	-	-693	-1,433	-	-309
Investment in Securities	-156,629	32,137	-194,926	99,474	-153,810	177,523
Other Investing Activities	-29,576	12,564	-21,768	-15,727	381	-
Investing Cash Flow	-411,488	-180,582	-281,149	-76,981	-224,770	108,602
Short-Term Debt Issued	-	-	17,278	12,871	-	-
Long-Term Debt Issued	-	89,785	-	285,815	-	26,400
Total Debt Issued	223,858	89,785	17,278	298,686	-	26,400
Short-Term Debt Repaid	-	-	-	-42,482	-	-
Long-Term Debt Repaid	-	-69,855	-46,461	-46,155	-68,537	-66,247
Total Debt Repaid	-68,508	-69,855	-46,461	-88,637	-68,537	-66,247
Net Debt Issued (Repaid)	155,350	19,930	-29,183	210,049	-68,537	-39,847
Issuance of Common Stock	-	-	-	-	220,000	493,500
Common Dividends Paid	-106,314	-106,314	-46,696	-30,837	-	-763,500
Other Financing Activities	-35,085	-35,440	-73,483	47,760	15,600	-
Financing Cash Flow	13,951	-121,824	-149,362	226,972	167,063	-309,847
Net Cash Flow	-249,983	-39,864	-68,621	90,023	138,875	-48,344
Free Cash Flow	-77,729	37,259	309,932	-234,986	125,241	84,289
Free Cash Flow Growth	-	-87.98%	-	-	48.59%	-0.59%
Free Cash Flow Margin	-7.80%	3.67%	25.72%	-21.79%	19.79%	15.59%
Free Cash Flow Per Share	-10.49	5.03	41.81	-31.70	18.58	59.40
Cash Interest Paid	19,350	20,184	34,961	13,423	6,804	9,216
Cash Income Tax Paid	9,785	13,815	17,929	5,646	14,804	6,630
Levered Free Cash Flow	170,659	171,883	76,747	17,323	91,863	91,599
Unlevered Free Cash Flow	182,704	184,140	89,395	23,064	96,115	97,359

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