IDX:GOLD 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	Jun '26 Jun 30, 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	19,398	19,043	16,864	16,198	15,999	14,604
Depreciation & Amortization	19,605	16,478	15,420	13,207	12,187	11,327
Other Operating Activities	-24,518	-5,503	2,012	111.42	-2,698	10,702
Operating Cash Flow	14,484	30,018	34,296	29,516	25,488	36,634
Operating Cash Flow Growth	-67.62%	-12.47%	16.19%	15.81%	-30.43%	52.95%
Capital Expenditures	-47,633	-31,763	-26,996	-41,098	-34,898	-19,438
Other Investing Activities	-25,962	-12,579	-6,999	-12,353	-14,515	-10,551
Investing Cash Flow	-73,595	-44,342	-33,995	-53,451	-49,413	-29,988
Total Debt Issued	20,000	-	-	-	-	-
Long-Term Debt Repaid	-	-	-	-3,956	-	-5.5
Net Debt Issued (Repaid)	20,000	-	-	-3,956	-	-5.5
Other Financing Activities	-164.4	-	-	-1,471	-	-
Financing Cash Flow	19,836	-	-	-5,427	-	-5.5
Net Cash Flow	-39,275	-14,325	300.7	-29,361	-23,925	6,640
Free Cash Flow	-33,149	-1,746	7,300	-11,582	-9,410	17,196
Free Cash Flow Growth	-	-	-	-	-	55.03%
Free Cash Flow Margin	-55.36%	-3.15%	14.03%	-24.27%	-19.84%	38.85%
Free Cash Flow Per Share	-25.95	-1.37	5.71	-9.07	-7.37	13.46
Levered Free Cash Flow	-30,070	2,977	2,004	-13,940	-12,935	11,648
Unlevered Free Cash Flow	-30,070	2,977	2,708	-13,268	-12,292	12,986
Cash Interest Paid	164.4	-	-	-	-	-
Cash Income Tax Paid	5,988	6,059	4,671	4,514	4,875	1,014