IDX:GMTD 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	32,175	136,854	129,014	8,998	-27,376
Depreciation & Amortization	5,524	5,944	2,664	2,449	1,208
Other Amortization	-	-	30.04	23.46	1.91
Other Operating Activities	-20,974	-64,019	-91,495	-35,025	96,587
Operating Cash Flow	16,726	78,779	40,213	-23,555	70,421
Operating Cash Flow Growth	-78.77%	95.90%	-	-	3384.94%
Capital Expenditures	-2,900	-10,881	-2,285	-7,178	-13,076
Sale of Property, Plant & Equipment	-	-	-	135	-
Sale (Purchase) of Intangibles	-78.5	-10.2	-	-83.55	-36.6
Investment in Securities	-1,400	-	-	-	-4,989
Investing Cash Flow	-4,379	-10,891	-2,285	-7,126	-18,101
Short-Term Debt Issued	21,500	28,500	38,726	96,380	100,000
Long-Term Debt Issued	10.13	-	-	148.95	4,935
Total Debt Issued	21,510	28,500	38,726	96,529	104,935
Short-Term Debt Repaid	-21,500	-28,500	-80,706	-79,400	-145,000
Long-Term Debt Repaid	-	-23.17	-8.07	-	-
Total Debt Repaid	-21,500	-28,523	-80,714	-79,400	-145,000
Net Debt Issued (Repaid)	10.13	-23.17	-41,988	17,129	-40,065
Common Dividends Paid	-3,858	-2,335	-304.61	-	-
Financing Cash Flow	-3,848	-2,359	-42,293	17,129	-40,065
Net Cash Flow	8,499	65,530	-4,364	-13,552	12,254
Free Cash Flow	13,826	67,898	37,929	-30,733	57,345
Free Cash Flow Growth	-79.64%	79.02%	-	-	4400.24%
Free Cash Flow Margin	4.79%	16.99%	10.01%	-9.74%	41.31%
Free Cash Flow Per Share	13.62	66.87	37.35	-30.27	56.48
Cash Interest Paid	161.2	533.57	3,208	3,196	6,249
Cash Income Tax Paid	8,091	841.11	9,470	7,299	3,306
Levered Free Cash Flow	25,953	-85,036	-43,296	56,305	-42,913
Unlevered Free Cash Flow	34,478	-70,663	-24,537	77,658	-28,886

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