PT Galva Technologies 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	33,966	76,209	73,141	79,312	39,694
Depreciation & Amortization	31,424	31,335	28,830	20,879	13,770
Other Operating Activities	844,575	1,047,696	1,116,523	1,229,922	941,656
Operating Cash Flow	909,965	1,155,240	1,218,494	1,330,113	995,120
Operating Cash Flow Growth	-21.23%	-5.19%	-8.39%	33.66%	8.34%
Capital Expenditures	-18,688	-25,849	-28,911	-43,123	-32,864
Sale of Property, Plant & Equipment	3	135	369	-	-
Sale (Purchase) of Intangibles	-	-	-	-490	-
Other Investing Activities	13,931	-15,000	-	-	-
Investing Cash Flow	-4,754	-40,714	-28,542	-43,613	-32,864
Short-Term Debt Issued	806,924	385,343	344,919	375,231	-
Long-Term Debt Issued	13,000	-	2,989	45,803	267,107
Total Debt Issued	819,924	385,343	347,908	421,034	267,107
Short-Term Debt Repaid	-1,696,607	-1,461,280	-1,517,655	-1,709,118	-
Long-Term Debt Repaid	-13,027	-11,114	-10,647	-5,287	-1,174,115
Total Debt Repaid	-1,709,634	-1,472,394	-1,528,302	-1,714,405	-1,174,115
Net Debt Issued (Repaid)	-889,710	-1,087,051	-1,180,394	-1,293,371	-907,008
Common Dividends Paid	-22,500	-22,500	-24,000	-12,000	-9,000
Other Financing Activities	-7,200	-6,300	-	30,000	-
Financing Cash Flow	-919,410	-1,115,851	-1,204,394	-1,275,371	-916,008
Net Cash Flow	-14,199	-1,325	-14,442	11,129	46,248
Free Cash Flow	891,277	1,129,391	1,189,583	1,286,990	962,256
Free Cash Flow Growth	-21.08%	-5.06%	-7.57%	33.75%	6.00%
Free Cash Flow Margin	45.99%	48.95%	57.70%	55.32%	55.00%
Free Cash Flow Per Share	594.18	752.93	793.05	857.99	641.50
Cash Interest Paid	29,106	26,484	29,336	27,073	11,383
Cash Income Tax Paid	-	-9,451	-	-	-
Levered Free Cash Flow	102,559	-45,210	-5,669	-211,929	43,834
Unlevered Free Cash Flow	121,174	-28,276	13,005	-194,747	51,183

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