IDX:GDST 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	47,510	73,238	104,678	212,988	273,674	-63,712
Depreciation & Amortization	12,023	12,229	12,326	12,268	13,289	13,384
Other Operating Activities	-179,497	-283,553	-126,865	-206,013	-73,942	74,595
Operating Cash Flow	-119,964	-198,086	-9,862	19,243	213,020	24,268
Operating Cash Flow Growth	-	-	-	-90.97%	777.80%	773.07%
Capital Expenditures	-111,276	-106,702	-75,261	-139,892	-69,374	-60,581
Sale of Property, Plant & Equipment	7,207	7,207	1,062	134	30,943	227
Sale (Purchase) of Intangibles	-1,469	-1,469	-	-	-	-
Investment in Securities	209,955	183,018	-372,852	-92,605	-325,851	-
Other Investing Activities	718.44	710.96	1,635	-	-	7,295
Investing Cash Flow	105,136	82,765	-445,416	-232,364	-364,283	-53,059
Short-Term Debt Issued	-	533,054	382,801	73,565	178,458	-
Long-Term Debt Issued	-	298,000	200,000	125,000	50,000	27,683
Total Debt Issued	869,447	831,054	582,801	198,565	228,458	27,683
Long-Term Debt Repaid	-	-409,167	-63,333	-35,000	-26,667	-
Total Debt Repaid	-360,786	-409,167	-63,333	-35,000	-26,667	-
Net Debt Issued (Repaid)	508,660	421,887	519,468	163,565	201,792	27,683
Issuance of Common Stock	-	-	95,980	263.28	876.29	593.89
Common Dividends Paid	-17,246	-7,139	-118,078	-	-	-
Other Financing Activities	-37,862	53,000	-	-	-	3,656
Financing Cash Flow	453,553	467,748	497,370	163,829	202,668	31,933
Foreign Exchange Rate Adjustments	3,987	3,332	651.98	4.28	534.76	-18.85
Net Cash Flow	442,711	355,760	42,744	-49,288	51,940	3,122
Free Cash Flow	-231,239	-304,787	-85,122	-120,649	143,646	-36,314
Free Cash Flow Margin	-10.64%	-13.01%	-3.28%	-4.78%	5.54%	-2.17%
Free Cash Flow Per Share	-24.69	-32.98	-9.73	-14.19	16.91	-4.28
Cash Interest Paid	105,385	97,420	60,859	53,378	37,868	39,645
Cash Income Tax Paid	-	11,151	26,388	94,598	-37,331	-32,808
Levered Free Cash Flow	719,345	-301,514	-86,471	-169,469	119,649	11,796
Unlevered Free Cash Flow	780,506	-240,046	-49,536	-135,977	142,686	33,977

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