IDX:ESIP 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	2,652	1,439	879.55	877.52	916.7	611.43
Depreciation & Amortization	1,944	2,764	2,309	1,689	1,899	1,667
Other Operating Activities	-1,098	169.25	-563.34	1,034	-567.91	-3,193
Operating Cash Flow	3,497	4,372	2,625	3,601	2,248	-914.05
Operating Cash Flow Growth	-37.20%	66.55%	-27.09%	60.20%	-	-
Capital Expenditures	-243.93	-598.26	-1,020	-1,467	-14,616	-2,491
Sale of Property, Plant & Equipment	-67.65	32	430	-	-	-
Sale (Purchase) of Intangibles	-	-	-95	-	-	-
Other Investing Activities	-	-	-	-	-387.1	-1
Investing Cash Flow	-311.58	-566.26	-685.17	-1,467	-15,003	-2,492
Long-Term Debt Issued	-	-	-	-	7,959	17,228
Long-Term Debt Repaid	-	-1,759	-1,421	-664.9	-34,279	-15,005
Total Debt Repaid	-1,564	-1,759	-1,421	-664.9	-34,279	-15,005
Net Debt Issued (Repaid)	-1,853	-1,759	-1,421	-664.9	-26,320	2,223
Issuance of Common Stock	-	-	-	2.01	40,813	83.45
Common Dividends Paid	-554.98	-554.98	-	-	-	-
Other Financing Activities	-	-	-	-	-1,015	1,015
Financing Cash Flow	-2,408	-2,314	-1,421	-662.89	13,478	3,322
Net Cash Flow	776.84	1,492	519.51	1,471	722.75	-84.83
Free Cash Flow	3,253	3,774	1,605	2,134	-12,368	-3,405
Free Cash Flow Growth	-17.36%	135.13%	-24.77%	-	-	-
Free Cash Flow Margin	5.56%	6.51%	2.63%	3.44%	-18.98%	-6.31%
Free Cash Flow Per Share	2.93	3.40	1.45	1.92	-12.18	-5.32
Cash Interest Paid	13.05	93.1	130.22	179.74	1,165	2,931
Cash Income Tax Paid	-	196.92	136.43	172.91	93.67	168.96
Levered Free Cash Flow	1,583	3,158	1,107	1,785	-12,636	-3,336
Unlevered Free Cash Flow	1,622	3,216	1,189	1,897	-11,908	-1,504

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