PT Gema Grahasarana 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	21,235	21,235	18,331	13,637	207.73	12,851
Depreciation & Amortization	52,768	52,768	52,370	52,154	55,342	35,427
Other Operating Activities	-98,464	-73,270	-44,381	-62,257	-42,203	-52,317
Operating Cash Flow	-24,461	733.13	26,320	3,535	13,347	-4,039
Operating Cash Flow Growth	-	-97.21%	644.59%	-73.52%	-	-
Capital Expenditures	-8,632	-9,151	-16,422	-24,793	-33,035	-45,153
Sale of Property, Plant & Equipment	1,077	1,145	1,337	4,862	194.11	43.37
Sale (Purchase) of Intangibles	-9,457	-8,821	-449.34	-54.99	-853	5,211
Sale (Purchase) of Real Estate	2,950	-	5,270	-	-	-
Other Investing Activities	-	-	-	-	204	-
Investing Cash Flow	-14,062	-16,827	-10,263	-19,987	-33,490	-39,899
Long-Term Debt Issued	-	3,159,068	3,604,451	3,017,135	2,205,411	1,634,093
Total Debt Issued	3,081,476	3,159,068	3,604,451	3,017,135	2,205,411	1,634,093
Long-Term Debt Repaid	-	-3,161,935	-3,585,405	-3,025,245	-2,219,965	-1,570,534
Total Debt Repaid	-3,032,794	-3,161,935	-3,585,405	-3,025,245	-2,219,965	-1,570,534
Net Debt Issued (Repaid)	48,682	-2,867	19,046	-8,109	-14,554	63,559
Repurchase of Common Stock	-286	-286	-	-	-	-
Common Dividends Paid	-4,800	-4,800	-8,000	-	-	-
Other Financing Activities	122.5	122.5	-2,999	1,913	-1,943	1,826
Financing Cash Flow	43,718	-7,831	8,048	-6,197	-16,497	65,386
Foreign Exchange Rate Adjustments	-629.16	7.57	-846.31	-62.92	-60.63	-51.48
Net Cash Flow	4,566	-23,917	23,258	-22,711	-36,701	21,396
Free Cash Flow	-33,093	-8,418	9,899	-21,258	-19,688	-49,192
Free Cash Flow Margin	-2.28%	-0.56%	0.69%	-1.68%	-1.77%	-4.43%
Free Cash Flow Per Share	-20.69	-5.26	6.19	-13.29	-12.30	-30.75
Cash Interest Paid	37,017	37,017	41,661	35,242	36,684	33,978
Cash Income Tax Paid	36,398	36,398	32,681	27,081	29,403	24,267
Levered Free Cash Flow	-16,902	2,781	16,195	-22,023	-5,445	-34,400
Unlevered Free Cash Flow	5,192	24,561	40,962	-1,237	17,302	-13,012

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