IDX:GOLF 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	Mar '26 Mar 31, 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	52,082	51,809	67,575	60,176	25,534	-32.04
Depreciation & Amortization	18,285	17,804	16,083	13,142	12,968	14,564
Other Operating Activities	-55,898	-25,412	-57,545	14,184	-1,343	-7,386
Operating Cash Flow	14,469	44,202	26,113	87,503	37,159	7,147
Operating Cash Flow Growth	-49.26%	69.27%	-70.16%	135.48%	419.96%	-
Capital Expenditures	-166,785	-165,816	-313,141	-10,415	-2,686	-381.37
Sale of Property, Plant & Equipment	-	-	216.22	-	444	70
Other Investing Activities	-11,268	-15,940	-48,928	-40,778	-55,178	-28,142
Investing Cash Flow	-178,053	-181,756	-361,853	-51,193	-57,420	-28,454
Long-Term Debt Issued	-	10,000	443,358	-	-	-
Long-Term Debt Repaid	-	-19,726	-4,157	-489.4	-653.05	-156.75
Net Debt Issued (Repaid)	9,039	-9,726	439,201	-489.4	-653.05	-156.75
Issuance of Common Stock	-	-	390,000	-	-	-
Common Dividends Paid	-13,515	-13,515	-	-	-	-
Other Financing Activities	-15,378	-32,377	-14,234	-212.48	45,000	30,162
Financing Cash Flow	-19,854	-55,617	814,967	-701.88	44,347	30,005
Foreign Exchange Rate Adjustments	-	-	-	-	77.54	55.48
Net Cash Flow	-183,438	-193,172	479,227	35,608	24,164	8,754
Free Cash Flow	-152,316	-121,614	-287,028	77,088	34,473	6,765
Free Cash Flow Growth	-	-	-	123.62%	409.57%	-
Free Cash Flow Margin	-70.55%	-56.43%	-144.97%	43.41%	30.88%	9.31%
Free Cash Flow Per Share	-7.82	-6.24	-16.55	4.40	1.97	0.39
Cash Interest Paid	1,906	2,087	1,866	95.31	18.61	18.94
Cash Income Tax Paid	10,778	8,803	4,225	8,938	2,755	1,963
Levered Free Cash Flow	175,435	202,869	-946,897	-15,910	41,771	-
Unlevered Free Cash Flow	176,844	204,173	-945,731	-15,845	41,845	-