PT Globe Kita Terang Tbk (IDX:GLOB)

PT Globe Kita Terang Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-108,481	-108,107	-90,336	-82,036	-69,493	-58,736
Depreciation & Amortization	59.51	59.51	21.76	7.94	9.96	755.22
Other Operating Activities	119,587	117,490	102,709	85,757	70,133	59,477
Operating Cash Flow	11,165	9,442	12,395	3,728	649.94	1,497
Operating Cash Flow Growth	0.40%	-23.82%	232.43%	473.67%	-56.57%	-81.72%
Capital Expenditures	-	-	-94.6	-7.09	-	-
Investing Cash Flow	-	-	-94.6	-7.09	-	-
Long-Term Debt Repaid	-	-12,102	-12,026	-5,350	-2,550	-2,350
Net Debt Issued (Repaid)	-11,502	-12,102	-12,026	-5,350	-2,550	-2,350
Financing Cash Flow	-11,502	-12,102	-12,026	-5,350	-2,550	-2,350
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.89
Net Cash Flow	-336.77	-2,660	273.88	-1,629	-1,900	-854.34
Free Cash Flow	11,165	9,442	12,300	3,721	649.94	1,497
Free Cash Flow Growth	1.26%	-23.24%	230.52%	472.58%	-56.57%	-81.65%
Free Cash Flow Margin	27.16%	18.66%	6.63%	3.27%	1.00%	3.23%
Free Cash Flow Per Share	10.18	8.50	11.07	3.35	0.58	1.35
Cash Interest Paid	3,088	3,088	13.94	12.41	10.75	136.83
Cash Income Tax Paid	494.51	494.51	825.11	340.35	87.21	-
Levered Free Cash Flow	94,641	92,777	78,052	58,444	37,984	41,079
Unlevered Free Cash Flow	119,237	117,374	103,197	84,527	70,117	62,047

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