IDX:EXCL 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	-4,426,618	1,819,019	1,256,965	1,102,366	1,287,807
Depreciation & Amortization	17,632,917	12,089,467	11,364,367	10,316,473	9,723,124
Other Amortization	381,142	201,796	232,231	19,174	4,032
Asset Writedown & Restructuring Costs	-	-	-	253,888	233,103
Other Operating Activities	3,914,012	3,723,363	3,241,975	2,412,594	715,191
Operating Cash Flow	17,501,453	17,833,645	16,095,538	14,104,495	11,963,257
Operating Cash Flow Growth	-1.86%	10.80%	14.12%	17.90%	-14.24%
Capital Expenditures	-9,303,595	-9,496,912	-10,424,633	-8,831,071	-7,292,595
Sale of Property, Plant & Equipment	3,643	6,358	23,043	196,722	304,359
Cash Acquisitions	-	-1,875,000	-	-329,309	-
Investment in Securities	1,871,353	-	-	-2,641,518	-
Other Investing Activities	266,232	-	24,990	109,712	57,273
Investing Cash Flow	-7,162,367	-11,365,554	-10,376,600	-11,495,464	-6,930,963
Long-Term Debt Issued	9,056,594	3,353,373	3,519,573	7,830,945	2,497,750
Long-Term Debt Repaid	-10,524,047	-5,897,457	-9,992,711	-9,949,113	-5,254,699
Net Debt Issued (Repaid)	-1,467,453	-2,544,084	-6,473,138	-2,118,168	-2,756,949
Issuance of Common Stock	2,736,692	-	-	4,999,812	-
Repurchase of Common Stock	-2,452,976	-	-	-	-
Common Dividends Paid	-4,013,940	-635,296	-549,023	-544,078	-338,182
Other Financing Activities	-3,865,437	-2,874,832	-2,912,924	-2,428,938	-2,238,831
Financing Cash Flow	-9,063,114	-6,054,212	-9,935,085	-91,372	-5,333,962
Foreign Exchange Rate Adjustments	3,537	6,731	-1,939	2,067	466
Net Cash Flow	1,279,509	420,610	-4,218,086	2,519,726	-301,202
Free Cash Flow	8,197,858	8,336,733	5,670,905	5,273,424	4,670,662
Free Cash Flow Growth	-1.67%	47.01%	7.54%	12.90%	-24.46%
Free Cash Flow Margin	19.31%	24.24%	17.54%	18.10%	17.46%
Free Cash Flow Per Share	511.15	637.76	433.82	491.71	437.95
Cash Interest Paid	3,865,437	2,863,782	2,912,924	2,354,834	2,238,764
Cash Income Tax Paid	541,617	480,764	246,814	228,431	39,548
Levered Free Cash Flow	9,493,315	2,158,987	-1,041,998	2,855,669	4,794,483
Unlevered Free Cash Flow	11,957,434	4,075,292	769,723	4,568,624	6,262,617

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