IDX:ENZO 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	4,681	-540.77	6,694	-3,934	2,139	10,163
Depreciation & Amortization	6,570	6,082	6,823	8,066	6,958	6,938
Other Operating Activities	-50,290	-34,467	-54,078	-44,222	-40,841	25,743
Operating Cash Flow	-39,039	-28,925	-40,561	-40,090	-31,745	42,844
Capital Expenditures	-1,928	-2,081	-1,078	-8,740	-2,091	-4,646
Sale of Property, Plant & Equipment	153.75	1,350	147.58	1,719	204	833.5
Sale (Purchase) of Intangibles	-	-	-	-	-	-184.02
Other Investing Activities	-	-	-	-	-10,500	3,020
Investing Cash Flow	-1,774	-731.27	-930.16	-7,021	-12,387	-976.86
Long-Term Debt Issued	-	653,799	233,906	60,126	24,244	-
Long-Term Debt Repaid	-	-642,482	-206,594	-21,178	-9,940	-12,323
Net Debt Issued (Repaid)	-8,962	11,317	27,312	38,948	14,304	-12,323
Issuance of Common Stock	-	-	-	0.09	0.19	0.54
Other Financing Activities	26,604	16,639	-644.3	439.59	1,289	2,573
Financing Cash Flow	17,642	27,957	26,667	39,388	15,592	-9,749
Miscellaneous Cash Flow Adjustments	11,962	-	15,524	9,367	4,167	-7,832
Net Cash Flow	-11,209	-1,700	700.15	1,644	-24,373	24,286
Free Cash Flow	-40,966	-31,007	-41,639	-48,829	-33,836	38,198
Free Cash Flow Margin	-10.81%	-8.38%	-7.82%	-9.55%	-6.75%	3.38%
Free Cash Flow Per Share	-18.94	-14.34	-19.25	-22.58	-15.69	17.71
Cash Interest Paid	15,547	15,960	15,217	12,237	8,413	11,218
Cash Income Tax Paid	2,468	2,454	5,302	884.7	3,201	-4,778
Levered Free Cash Flow	-55,279	-15,228	-34,840	-46,124	-39,307	33,077
Unlevered Free Cash Flow	-46,055	-5,242	-23,771	-38,475	-34,048	40,088