IDX:GOOD 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	689,895	688,651	624,471	580,413	425,208	424,827
Depreciation & Amortization	437,008	435,138	424,204	365,816	354,895	353,090
Other Amortization	15,691	15,691	23,904	-	-	-
Other Operating Activities	-19,198	111,115	57,316	-82,651	-157,873	-68,149
Operating Cash Flow	1,123,395	1,250,594	1,129,894	863,578	622,230	709,767
Operating Cash Flow Growth	15.34%	10.68%	30.84%	38.79%	-12.33%	-18.78%
Capital Expenditures	-646,107	-547,829	-446,943	-300,984	-342,216	-188,072
Sale of Property, Plant & Equipment	34,356	34,368	32,366	18,338	74,967	30,498
Cash Acquisitions	-200,000	-200,000	-122,392	-3,092	-	-162,561
Sale (Purchase) of Intangibles	-33,325	-29,038	-55,347	-	-	-
Investment in Securities	-	-45,411	-20,865	-10,725	-8,089	-
Other Investing Activities	-	-	83,000	-29,106	-1,601	-10,975
Investing Cash Flow	-845,076	-787,911	-530,181	-325,569	-276,938	-331,109
Long-Term Debt Issued	-	1,900,547	1,380,541	202,020	1,398,140	1,108,338
Long-Term Debt Repaid	-	-1,769,304	-1,413,239	-636,287	-1,350,164	-1,244,054
Net Debt Issued (Repaid)	228,434	131,243	-32,698	-434,266	47,975	-135,716
Issuance of Common Stock	-	-	8,983	210,874	-	-
Repurchase of Common Stock	-3,477	-125.03	-9,732	-4,309	-2,909	-66,031
Common Dividends Paid	-350,337	-350,337	-331,916	-221,356	-219,200	-131,924
Other Financing Activities	-28,392	-31,484	-434,252	-45,556	-2,309	-
Financing Cash Flow	-153,773	-250,703	-799,616	-494,614	-176,442	-333,671
Foreign Exchange Rate Adjustments	15,877	13,346	4,870	-	-	-
Net Cash Flow	140,423	225,326	-195,034	43,395	168,849	44,987
Free Cash Flow	477,288	702,765	682,951	562,594	280,014	521,695
Free Cash Flow Growth	-21.13%	2.90%	21.39%	100.92%	-46.33%	25.90%
Free Cash Flow Margin	3.53%	5.36%	5.58%	5.34%	2.66%	5.93%
Free Cash Flow Per Share	12.94	19.06	18.52	15.29	7.67	14.24
Cash Interest Paid	146,752	152,796	178,469	163,558	134,723	156,283
Cash Income Tax Paid	155,455	191,562	283,056	145,883	152,990	152,464
Levered Free Cash Flow	305,036	492,449	596,434	374,427	122,253	472,997
Unlevered Free Cash Flow	398,734	589,797	710,934	478,117	220,179	579,920

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