IDX:EMDE 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	-81,738	-78,017	523,570	-270,389	-68,110	1,027,790
Depreciation & Amortization	2,130	2,130	1,911	1,973	2,447	2,499
Other Operating Activities	595,185	582,509	-554,695	247,840	52,803	-1,016,877
Operating Cash Flow	515,577	506,622	-29,214	-20,576	-12,859	13,412
Capital Expenditures	-825.27	-1,263	-3,719	-1,024	-264.61	-152.46
Sale of Property, Plant & Equipment	340.4	340.4	100	294	41.33	-
Divestitures	266.45	266.45	-	-	-	-
Sale (Purchase) of Real Estate	-200.75	-200.75	-4,781	-	-9,000	-208.77
Investment in Securities	-	-	-	-	10,000	-
Investing Cash Flow	-419.17	-856.61	-8,399	-729.87	776.71	-361.23
Long-Term Debt Issued	-	36,862	-	999.5	1,203	1,358
Long-Term Debt Repaid	-	-919.32	-526,206	-5,600	-8,058	-8,135
Total Debt Repaid	-29,755	-919.32	-526,206	-5,600	-8,058	-8,135
Net Debt Issued (Repaid)	7,107	35,942	-526,206	-4,600	-6,855	-6,776
Repurchase of Common Stock	-2,936	-2,936	-	-	-	-
Other Financing Activities	-559,726	-548,222	675,411	14,178	14,803	13,294
Financing Cash Flow	-555,555	-515,215	149,205	9,578	7,948	6,518
Net Cash Flow	-40,397	-9,450	111,592	-11,728	-4,135	19,568
Free Cash Flow	514,752	505,360	-32,933	-21,600	-13,124	13,259
Free Cash Flow Margin	254.70%	244.21%	-2.43%	-13.97%	-8.55%	7.64%
Free Cash Flow Per Share	154.33	150.85	-9.83	-6.45	-3.92	3.96
Cash Interest Paid	1,033	1,033	88,350	6,318	8,373	11,739
Cash Income Tax Paid	4,534	4,534	25,491	4,547	19,948	6,256
Levered Free Cash Flow	-38,123	-177,174	26,547	10,543	17,593	487,832
Unlevered Free Cash Flow	-37,538	-176,528	81,766	53,505	59,193	522,967