PT Estee Gold Feet 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	1,989	3,635	5,131	5,881	3,824
Depreciation & Amortization	1,988	1,980	1,720	999.03	874.51
Other Operating Activities	-2,810	4,470	-10,641	367.93	85.97
Operating Cash Flow	1,166	10,085	-3,789	7,248	4,784
Operating Cash Flow Growth	-88.44%	-	-	51.50%	-8.55%
Capital Expenditures	-147.82	-80.72	-10,292	-8,541	-3,645
Sale (Purchase) of Real Estate	-3,677	-	-	-	-
Investment in Securities	-	-9,618	15,000	-30,480	4,130
Other Investing Activities	2,146	7,993	3,006	-	-
Investing Cash Flow	-1,679	-1,706	7,714	-39,020	484.92
Short-Term Debt Repaid	-	-199.8	-	-	-
Total Debt Repaid	-	-199.8	-	-	-
Net Debt Issued (Repaid)	-	-199.8	-	-	-
Issuance of Common Stock	-	-	4,883	32,903	-
Common Dividends Paid	-3,823	-11,624	-	-2,000	-
Financing Cash Flow	-3,823	-11,824	4,883	30,903	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-868.5
Net Cash Flow	-4,336	-3,445	8,808	-868.5	4,401
Free Cash Flow	1,018	10,004	-14,081	-1,292	1,139
Free Cash Flow Growth	-89.82%	-	-	-	-78.03%
Free Cash Flow Margin	4.44%	36.33%	-59.21%	-4.26%	4.58%
Free Cash Flow Per Share	0.40	3.92	-5.55	-0.62	0.65
Cash Interest Paid	-	-	-	4.3	2.79
Cash Income Tax Paid	1,134	1,330	1,691	2,136	848.69
Levered Free Cash Flow	816.42	9,576	-14,865	-2,087	-549.22
Unlevered Free Cash Flow	816.42	9,576	-14,865	-2,084	-547.48