IDX:GHON 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	73,716	78,119	84,827	100,227	90,728	89,856
Depreciation & Amortization	21,533	18,707	12,672	26,135	28,258	16,476
Other Operating Activities	56,852	68,410	44,203	23,141	17,827	32,637
Operating Cash Flow	152,101	165,235	141,703	149,504	136,813	138,968
Operating Cash Flow Growth	-0.72%	16.61%	-5.22%	9.28%	-1.55%	24.33%
Capital Expenditures	-134,590	-101,852	-84,863	-90,176	-105,908	-165,251
Cash Acquisitions	-	-	-	-43,161	-	-
Divestitures	-	-	-	-	1,238	-
Investment in Securities	-4,290	-6,640	6,896	-5,500	-	-
Other Investing Activities	1,026	-	-7,042	-13,588	-9,292	-16,511
Investing Cash Flow	-137,853	-108,491	-85,009	-152,425	-113,962	-181,762
Long-Term Debt Issued	-	361,400	1,016,800	1,378,400	855,300	348,900
Long-Term Debt Repaid	-	-286,298	-943,438	-1,274,688	-791,173	-236,322
Net Debt Issued (Repaid)	119,893	75,102	73,362	103,712	64,127	112,578
Common Dividends Paid	-99,000	-99,000	-90,750	-70,400	-55,000	-27,500
Other Financing Activities	-31,275	-31,618	-36,072	-16,932	-10,288	-5,231
Financing Cash Flow	-10,382	-55,517	-53,460	16,380	-1,161	79,847
Net Cash Flow	3,865	1,227	3,235	13,459	21,691	37,053
Free Cash Flow	17,511	63,384	56,840	59,328	30,905	-26,283
Free Cash Flow Growth	-75.03%	11.51%	-4.19%	91.97%	-	-
Free Cash Flow Margin	8.37%	30.00%	26.85%	29.13%	16.59%	-15.94%
Free Cash Flow Per Share	31.84	115.24	103.35	107.87	56.19	-47.79
Cash Interest Paid	31,275	31,618	30,884	16,932	10,288	5,231
Cash Income Tax Paid	739.08	739.08	3,168	2,234	-	7,816
Levered Free Cash Flow	-52,110	-7,389	-22,066	15,653	-10,551	-66,852
Unlevered Free Cash Flow	-32,621	12,547	-1,717	29,693	-2,399	-59,793