PT. Gajah Tunggal Tbk 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	1,243,223	1,186,922	1,181,200	-181,389	86,364
Depreciation & Amortization	810,565	757,632	731,275	734,978	724,451
Other Operating Activities	-35,754	-109,532	-635,664	167,602	-516,399
Operating Cash Flow	2,018,034	1,835,022	1,276,811	721,191	294,416
Operating Cash Flow Growth	9.97%	43.72%	77.04%	144.96%	-88.67%
Capital Expenditures	-2,270,645	-1,421,284	-879,215	-883,986	-531,583
Sale of Property, Plant & Equipment	88,190	34,891	3,584	3,436	412
Divestitures	-	-	-9,611	-	-
Sale (Purchase) of Real Estate	-70	-49	-173,757	-4,475	-2,055
Investment in Securities	-	2,959	-	103,350	-
Other Investing Activities	20,789	282,619	438,853	10,390	152,358
Investing Cash Flow	-2,161,736	-1,100,864	-620,146	-771,285	-380,868
Short-Term Debt Issued	54,605	208,463	-	309,354	184,193
Long-Term Debt Issued	3,536,507	108,284	80,516	150,000	5,296,000
Total Debt Issued	3,591,112	316,747	80,516	459,354	5,480,193
Short-Term Debt Repaid	-	-	-451,557	-	-
Long-Term Debt Repaid	-3,393,733	-472,382	-475,073	-370,823	-5,299,904
Total Debt Repaid	-3,393,733	-472,382	-926,630	-370,823	-5,299,904
Net Debt Issued (Repaid)	197,379	-155,635	-846,114	88,531	180,289
Issuance of Common Stock	50	-	-	-	-
Common Dividends Paid	-173,543	-173,543	-	-	-34,709
Other Financing Activities	-	-56,675	-	-	-289,562
Financing Cash Flow	23,886	-385,853	-846,114	88,531	-143,982
Foreign Exchange Rate Adjustments	6,633	-581	-5,412	8,370	23,906
Net Cash Flow	-113,183	347,724	-194,861	46,807	-206,528
Free Cash Flow	-252,611	413,738	397,596	-162,795	-237,167
Free Cash Flow Growth	-	4.06%	-	-	-
Free Cash Flow Margin	-1.43%	2.30%	2.34%	-0.95%	-1.55%
Free Cash Flow Per Share	-72.50	118.74	114.11	-46.72	-68.06
Cash Interest Paid	523,514	563,272	625,267	574,760	707,133
Cash Income Tax Paid	348,315	341,546	215,573	23,029	211,609
Levered Free Cash Flow	-232,094	226,096	634,670	-429,386	-246,374
Unlevered Free Cash Flow	27,606	629,076	1,030,154	-65,211	104,640

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.