IDX:ENAK 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	-82,097	-74,974	17,852	21,352	62,285	-7,327
Depreciation & Amortization	209,534	209,534	255,356	220,863	173,804	169,698
Other Amortization	1,336	1,336	587.5	587.5	587.5	587.5
Other Operating Activities	-141,875	-77,291	-173,160	-71,965	-140,561	-100,501
Operating Cash Flow	-13,102	58,605	100,635	170,837	96,115	62,458
Operating Cash Flow Growth	-	-41.77%	-41.09%	77.74%	53.89%	6225.45%
Capital Expenditures	-83,253	-99,429	-127,760	-212,617	-133,731	-39,398
Sale (Purchase) of Intangibles	-3,072	-3,072	-	-	-	-
Other Investing Activities	1,010	-3,767	-3,829	-8,242	-9,199	-3,982
Investing Cash Flow	-85,316	-106,268	-131,589	-220,859	-142,930	-43,380
Short-Term Debt Issued	-	77,694	32,731	52,749	27,880	-
Long-Term Debt Issued	-	86,513	105,123	273,730	41,865	30,668
Total Debt Issued	210,254	164,207	137,854	326,479	69,745	30,668
Short-Term Debt Repaid	-	-62,885	-33,000	-46,221	-22,556	-12,445
Long-Term Debt Repaid	-	-73,452	-82,766	-230,945	-86,976	-39,780
Total Debt Repaid	-163,511	-136,337	-115,766	-277,167	-109,532	-52,225
Net Debt Issued (Repaid)	46,743	27,870	22,088	49,312	-39,787	-21,557
Issuance of Common Stock	-	-	-	-	141,667	-
Repurchase of Common Stock	-4,992	-4,992	-	-	-	-
Common Dividends Paid	-	-	-	-26,000	-	-
Other Financing Activities	1,769	1,370	1,299	12,462	-51,803	694.24
Financing Cash Flow	43,520	24,248	23,387	35,775	50,077	-20,863
Foreign Exchange Rate Adjustments	-57.87	23.41	102.24	-350.73	2,169	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	-19,102	-23,392	-7,465	-14,597	5,431	-1,785
Free Cash Flow	-96,355	-40,824	-27,126	-41,780	-37,616	23,060
Free Cash Flow Margin	-6.78%	-2.83%	-1.76%	-2.93%	-2.97%	2.92%
Free Cash Flow Per Share	-44.46	-18.84	-12.52	-19.28	-17.36	11.53
Cash Interest Paid	17,173	17,173	15,635	14,343	13,290	29,766
Cash Income Tax Paid	2,784	2,784	-2,248	-28,257	17,023	15,012
Levered Free Cash Flow	85,717	111,273	129,262	76,678	55,284	121,634
Unlevered Free Cash Flow	111,414	136,970	155,505	101,570	75,869	149,177

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