IDX:ELTY 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	-16,697	-68,528	-1,079,192	-245,309	-201,910
Depreciation & Amortization	79,699	79,106	73,854	108,911	114,098
Other Operating Activities	36,283	19,335	1,041,611	226,473	101,569
Operating Cash Flow	99,285	29,913	36,273	90,075	13,757
Operating Cash Flow Growth	231.91%	-17.53%	-59.73%	554.76%	-
Acquisition of Real Estate Assets	-56,143	-160,708	-37,966	-16,009	-4,603
Sale of Real Estate Assets	130	273	1,640	2,005	2,281
Net Sale / Acq. of Real Estate Assets	-56,013	-160,435	-36,326	-14,004	-2,322
Cash Acquisition	-	-	-	-	-50
Investment in Marketable & Equity Securities	-	-	-	2,668	-
Other Investing Activities	13,918	30,354	31,494	252,957	34,716
Investing Cash Flow	-42,095	-130,081	-4,832	241,621	32,344
Short-Term Debt Issued	89,729	77,412	11,550	-	-
Long-Term Debt Issued	9,354	15,374	-	1,135	-
Total Debt Issued	99,083	92,786	11,550	1,135	-
Short-Term Debt Repaid	-	-50	-75,700	-307,162	-23,990
Long-Term Debt Repaid	-107,059	-3,184	-16,882	-35,323	-20,503
Total Debt Repaid	-107,059	-3,234	-92,582	-342,485	-44,493
Net Debt Issued (Repaid)	-7,976	89,552	-81,032	-341,350	-44,493
Other Financing Activities	-32,213	-12,479	35,231	38,426	71,000
Foreign Exchange Rate Adjustments	14	7	-16	62	3
Miscellaneous Cash Flow Adjustments	-	2,920	-	-	-
Net Cash Flow	17,015	-20,168	-14,376	28,834	72,611
Cash Interest Paid	75,358	76,449	74,962	87,255	77,091
Cash Income Tax Paid	54,463	47,758	33,312	17,273	23,011
Levered Free Cash Flow	33,371	704,669	62,494	-61,733	177,384
Unlevered Free Cash Flow	93,313	763,887	109,673	2,577	253,109

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