PT Esta Multi Usaha Tbk 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	-7,593	-8,219	-958.85	27,453	3,169	574.24
Depreciation & Amortization	15,057	14,661	13,922	13,190	12,694	12,891
Other Operating Activities	-1,619	388.28	-110.05	-30,838	-9,854	-7,181
Operating Cash Flow	5,845	6,830	12,853	9,805	6,010	6,285
Operating Cash Flow Growth	-57.57%	-46.86%	31.09%	63.13%	-4.37%	26.49%
Capital Expenditures	-10,956	-16,958	-41,991	-13,277	-5,397	-1,920
Sale of Property, Plant & Equipment	514.75	549.75	96.7	579	-	10,926
Sale (Purchase) of Real Estate	323.61	-	-229.94	-475.81	13,500	-1,331
Investment in Securities	25,199	4,000	-4,750	-9,500	-	-
Investing Cash Flow	15,082	-12,408	-46,874	-22,674	8,103	7,675
Long-Term Debt Issued	-	45,928	44,438	5,077	10,966	9,150
Long-Term Debt Repaid	-	-44,943	-21,074	-10,033	-36,424	-26,640
Total Debt Repaid	-45,162	-44,943	-21,074	-10,033	-36,424	-26,640
Net Debt Issued (Repaid)	-23,123	985.79	23,364	-4,956	-25,457	-17,490
Issuance of Common Stock	-	-	-	19,612	-	-
Other Financing Activities	-	-	-	-	-26.92	-
Financing Cash Flow	-23,123	985.79	23,364	14,657	-25,484	-17,490
Net Cash Flow	-2,196	-4,592	-10,657	1,787	-11,371	-3,531
Free Cash Flow	-5,111	-10,128	-29,138	-3,472	612.85	4,365
Free Cash Flow Growth	-	-	-	-	-85.96%	8.14%
Free Cash Flow Margin	-10.03%	-20.19%	-56.99%	-6.88%	1.41%	12.27%
Free Cash Flow Per Share	-2.11	-4.18	-12.01	-1.43	0.43	6.93
Cash Interest Paid	10,823	10,345	7,930	9,483	9,802	12,282
Cash Income Tax Paid	790.92	884.58	1,016	543.44	1,164	621.6
Levered Free Cash Flow	6,933	-23,758	-38,313	-703.96	-308.83	9,356
Unlevered Free Cash Flow	13,697	-17,292	-33,357	5,223	5,818	17,038