IDX:FORE 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	93,687	90,133	58,219	1,155	-59,931	-33,808
Depreciation & Amortization	191,173	192,713	123,486	70,295	53,698	34,003
Other Operating Activities	27,469	34,035	30,750	2,230	57,850	-5,571
Operating Cash Flow	312,329	316,881	212,456	73,680	51,617	-5,376
Operating Cash Flow Growth	46.41%	49.15%	188.35%	42.75%	-	-
Capital Expenditures	-229,053	-196,893	-138,649	-83,471	-34,014	-27,314
Sale of Property, Plant & Equipment	-	-	-	3.97	188	150
Cash Acquisitions	-	-	-9,706	-	-	-
Other Investing Activities	-	5.04	-5.04	-	-	-
Investing Cash Flow	-229,053	-196,888	-148,360	-83,467	-33,767	-26,178
Long-Term Debt Issued	-	-	82,589	75,193	15,558	42,939
Long-Term Debt Repaid	-	-180,861	-112,365	-63,381	-25,603	-14,535
Net Debt Issued (Repaid)	-203,992	-180,861	-29,776	11,812	-10,046	28,404
Issuance of Common Stock	353,440	353,440	34,851	-	-	-
Other Financing Activities	-24,156	-28,072	-33,046	7,172	-1,810	-1,764
Financing Cash Flow	125,292	144,507	-27,972	18,984	-11,855	26,639
Net Cash Flow	208,568	264,500	36,124	9,197	5,994	-4,914
Free Cash Flow	83,276	119,988	73,807	-9,791	17,603	-32,690
Free Cash Flow Growth	11.36%	62.57%	-	-	-	-
Free Cash Flow Margin	5.05%	8.02%	7.11%	-2.03%	6.14%	-30.45%
Free Cash Flow Per Share	9.57	14.58	12.94	-5.12	62.41	-115.91
Cash Interest Paid	14,120	13,339	13,784	3,350	1,810	1,764
Cash Income Tax Paid	315.9	308.86	4,464	-	-	-
Levered Free Cash Flow	-	84,342	30,022	-5,427	28,484	-
Unlevered Free Cash Flow	-	93,440	38,746	-3,467	29,724	-