IDX:EPMT 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	775,796	789,194	741,774	688,499	847,533	847,881
Depreciation & Amortization	195,445	193,410	179,630	168,195	169,612	175,438
Other Amortization	2,214	2,341	2,994	3,651	4,191	4,429
Other Operating Activities	-127,027	-151,584	-264,515	-450,640	-1,042,010	-622,943
Operating Cash Flow	846,427	833,361	659,883	409,705	-20,675	404,805
Operating Cash Flow Growth	53.30%	26.29%	61.06%	-	-	-58.72%
Capital Expenditures	-217,045	-216,621	-181,971	-169,561	-121,310	-107,175
Sale of Property, Plant & Equipment	12,002	9,140	5,261	7,167	7,044	18,540
Sale (Purchase) of Intangibles	-4,814	-3,953	-1,905	-2,610	-3,103	-169.37
Investment in Securities	-65,280	-65,280	-65,304	-7,476	247,105	-61,797
Other Investing Activities	3,967	2,909	-13,207	-8,057	847.51	16,796
Investing Cash Flow	-271,171	-273,805	-257,126	-180,536	130,583	-133,805
Short-Term Debt Issued	-	700,457	757,777	887,093	605,000	-
Total Debt Issued	1,075,457	700,457	757,777	887,093	605,000	-
Short-Term Debt Repaid	-	-728,957	-684,777	-865,093	-490,000	-
Long-Term Debt Repaid	-	-3,107	-2,286	-620.54	-13,757	-16,335
Total Debt Repaid	-1,046,229	-732,064	-687,062	-865,714	-503,757	-16,335
Net Debt Issued (Repaid)	29,228	-31,607	70,714	21,379	101,243	-16,335
Common Dividends Paid	-484,847	-484,847	-449,634	-555,271	-555,271	-541,728
Other Financing Activities	-20,828	-20,563	-23,525	3,754	3,212	-8,122
Financing Cash Flow	-476,446	-537,017	-402,445	-530,138	-450,816	-566,185
Foreign Exchange Rate Adjustments	3,010	1,822	1,152	-569.18	4,040	430.66
Net Cash Flow	101,820	24,361	1,464	-301,539	-336,868	-294,754
Free Cash Flow	629,382	616,740	477,912	240,144	-141,985	297,630
Free Cash Flow Growth	58.84%	29.05%	99.01%	-	-	-61.83%
Free Cash Flow Margin	1.87%	1.87%	1.54%	0.84%	-0.51%	1.16%
Free Cash Flow Per Share	232.36	227.69	176.44	88.66	-52.42	109.88
Cash Interest Paid	20,548	20,283	23,525	14,547	5,349	3,200
Cash Income Tax Paid	230,484	228,697	262,290	249,573	318,778	215,093
Levered Free Cash Flow	464,044	444,749	388,695	159,991	-226,746	150,176
Unlevered Free Cash Flow	472,374	453,028	399,177	169,083	-223,403	152,176

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