PT Elnusa Tbk 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	718,406	713,668	503,129	378,065	108,740
Depreciation & Amortization	729,070	643,209	608,269	640,466	662,367
Other Amortization	13,484	5,961	3,850	7,953	7,074
Other Operating Activities	230,160	384,304	274,742	434,797	326,442
Operating Cash Flow	1,691,120	1,747,142	1,389,990	1,461,281	1,104,623
Operating Cash Flow Growth	-3.21%	25.70%	-4.88%	32.29%	19.01%
Capital Expenditures	-442,891	-354,762	-480,334	-371,333	-331,240
Sale of Property, Plant & Equipment	923	703	846	2,558	1,270
Cash Acquisitions	-	-	-	-60	-
Sale (Purchase) of Intangibles	-6,316	-20,089	-2,795	-1,165	-12,162
Investment in Securities	-	-69,147	-	-	-
Other Investing Activities	8,944	-34,365	-5,456	-17,541	-19,189
Investing Cash Flow	-439,340	-477,660	-487,739	-387,541	-361,321
Short-Term Debt Issued	-	-	353,977	700,428	-
Long-Term Debt Issued	171,883	540,150	-	-	1,095,153
Total Debt Issued	171,883	540,150	353,977	700,428	1,095,153
Short-Term Debt Repaid	-	-	-310,716	-937,900	-
Long-Term Debt Repaid	-1,399,916	-744,967	-258,639	-247,500	-1,762,980
Total Debt Repaid	-1,399,916	-744,967	-569,355	-1,185,400	-1,762,980
Net Debt Issued (Repaid)	-1,228,033	-204,817	-215,378	-484,972	-667,827
Common Dividends Paid	-285,444	-201,220	-189,032	-54,374	-74,725
Other Financing Activities	-	-	-73,221	-48,073	-90,556
Financing Cash Flow	-1,513,477	-406,037	-477,631	-587,419	-833,108
Foreign Exchange Rate Adjustments	11,143	7,887	-3,870	25,885	2,708
Net Cash Flow	-250,554	871,332	420,750	512,206	-87,098
Free Cash Flow	1,248,229	1,392,380	909,656	1,089,948	773,383
Free Cash Flow Growth	-10.35%	53.07%	-16.54%	40.93%	58.68%
Free Cash Flow Margin	8.61%	10.40%	7.24%	8.86%	9.50%
Free Cash Flow Per Share	171.03	190.78	124.64	149.34	105.97
Cash Interest Paid	20,139	21,415	89,246	79,149	111,631
Cash Income Tax Paid	-635,137	-283,099	-276,017	-446,216	-577,548
Levered Free Cash Flow	126,949	1,307,172	699,952	1,224,243	399,951
Unlevered Free Cash Flow	175,147	1,371,128	763,319	1,289,099	464,397

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