PT Erajaya Swasembada Tbk 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	1,195,972	1,032,547	826,050	1,012,873	1,012,376
Depreciation & Amortization	1,335,767	1,090,123	868,014	597,477	526,743
Other Amortization	53,609	54,474	48,491	48,212	10,494
Other Operating Activities	-2,360,194	62,175	-860,212	-1,231,272	-1,531,504
Operating Cash Flow	225,153	2,239,319	882,343	427,291	18,108
Operating Cash Flow Growth	-89.94%	153.79%	106.50%	2259.67%	-99.37%
Capital Expenditures	-795,974	-772,690	-1,049,799	-614,807	-308,820
Sale of Property, Plant & Equipment	11,408	47,878	1,670	655.41	23,281
Cash Acquisitions	-	-76,965	-	-	-
Divestitures	75,277	-9,471	-	-	-
Sale (Purchase) of Intangibles	-10,748	-38,998	-3,455	-160,400	-130,223
Investment in Securities	-421,080	-37,816	-83,700	-325,641	-76,939
Other Investing Activities	-143,058	-114,917	-72,337	-79,160	-19,471
Investing Cash Flow	-1,284,176	-1,002,980	-1,207,622	-1,179,352	-512,171
Short-Term Debt Issued	-	-	79,371	2,071,269	621,146
Long-Term Debt Issued	3,992,291	963,746	1,230,372	109,809	357,518
Total Debt Issued	3,992,291	963,746	1,309,744	2,181,078	978,664
Long-Term Debt Repaid	-2,302,845	-1,479,083	-761,478	-659,378	-401,090
Total Debt Repaid	-2,302,845	-1,479,083	-761,478	-659,378	-401,090
Net Debt Issued (Repaid)	1,689,446	-515,337	548,266	1,521,700	577,574
Repurchase of Common Stock	-	-	-	-54,843	-
Common Dividends Paid	-299,886	-268,319	-299,886	-362,329	-219,399
Other Financing Activities	26,659	-35,015	436,948	44,382	-122,475
Financing Cash Flow	1,416,218	-818,671	685,328	1,148,909	235,701
Foreign Exchange Rate Adjustments	134,580	32,009	-6,969	10,777	-107.18
Net Cash Flow	491,775	449,677	353,080	407,624	-258,470
Free Cash Flow	-570,821	1,466,629	-167,457	-187,516	-290,712
Free Cash Flow Margin	-0.74%	2.25%	-0.28%	-0.38%	-0.67%
Free Cash Flow Per Share	-36.12	92.92	-10.61	-11.82	-18.29
Cash Interest Paid	549,520	583,919	490,335	269,581	186,655
Cash Income Tax Paid	592,351	2,067,143	1,128,866	97,077	942,132
Levered Free Cash Flow	-1,666,380	1,292,184	274,224	-1,015,211	-41,403
Unlevered Free Cash Flow	-1,286,413	1,678,904	635,051	-844,604	73,827

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