PT Ever Shine Tex 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	16,247	18,981	10,860	20,091	1,031	22,974
Depreciation & Amortization	39,818	39,237	36,049	32,204	29,049	29,525
Other Operating Activities	3,255	-7,028	30,929	41,198	21,365	23,989
Operating Cash Flow	59,320	51,190	77,837	93,493	51,446	76,488
Operating Cash Flow Growth	23.14%	-34.23%	-16.74%	81.73%	-32.74%	29.52%
Capital Expenditures	-11,593	-22,363	-13,610	-72,116	-4,873	-1,779
Sale of Property, Plant & Equipment	755.96	744.93	0.63	1,387	974.44	31.4
Investing Cash Flow	-10,837	-21,618	-13,609	-70,728	-3,899	-1,748
Short-Term Debt Issued	-	445,768	268,037	303,585	409,876	343,748
Long-Term Debt Issued	-	2,862	26,829	30,610	2,685	15,313
Total Debt Issued	450,555	448,630	294,866	334,195	412,561	359,060
Short-Term Debt Repaid	-	-445,326	-321,252	-326,249	-363,709	-380,307
Long-Term Debt Repaid	-	-17,133	-19,375	-13,723	-77,837	-52,740
Total Debt Repaid	-481,500	-462,459	-340,627	-339,972	-441,546	-433,046
Net Debt Issued (Repaid)	-30,945	-13,828	-45,761	-5,777	-28,985	-73,986
Other Financing Activities	-15,027	-15,176	-18,088	-20,613	-15,547	-
Financing Cash Flow	-45,972	-29,004	-63,849	-26,391	-44,532	-73,986
Miscellaneous Cash Flow Adjustments	-560.58	-552.4	-	-	-	-
Net Cash Flow	1,950	16.04	379.28	-3,626	3,015	753.82
Free Cash Flow	47,727	28,827	64,228	21,377	46,572	74,708
Free Cash Flow Growth	87.56%	-55.12%	200.45%	-54.10%	-37.66%	30.45%
Free Cash Flow Margin	10.53%	6.35%	15.44%	6.21%	10.50%	17.07%
Free Cash Flow Per Share	23.66	14.30	31.87	10.61	23.11	37.07
Cash Interest Paid	15,400	15,176	18,088	20,613	15,547	13,612
Cash Income Tax Paid	-	-	-	-1,332	4,855	-597.55
Levered Free Cash Flow	-	644.17	45,244	-1,480	33,504	66,157
Unlevered Free Cash Flow	-	10,727	56,820	11,599	45,145	76,149

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