IDX:GOTO 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	-1,185,654	-5,154,924	-90,395,629	-39,571,161	-21,390,932
Depreciation & Amortization	341,533	347,783	1,456,524	1,530,259	1,091,406
Other Amortization	407,019	396,392	1,214,624	1,382,628	1,325,600
Other Operating Activities	744,127	3,788,635	83,399,173	19,451,971	4,282,528
Operating Cash Flow	307,025	-622,114	-4,325,308	-17,206,303	-14,691,398
Capital Expenditures	-302,071	-179,566	-171,400	-347,738	-264,710
Sale of Property, Plant & Equipment	-	3,341	19,968	41,838	-
Cash Acquisitions	-	-83,904	-	-	-92,089,069
Divestitures	59,804	-4,006,527	-189,754	-58,097	-97,938
Sale (Purchase) of Intangibles	-880,289	-6,339,296	-49,047	-104,398	-872,968
Investment in Securities	1,518,039	977,238	-1,204,633	841,222	-2,933,689
Other Investing Activities	17,728	-986,165	-19,378	1,456,930	5,108,471
Investing Cash Flow	519,117	-10,324,679	-1,472,030	1,134,276	-91,250,751
Long-Term Debt Issued	3,718,013	6,381,860	2,304,171	1,491,286	2,160,901
Long-Term Debt Repaid	-767,090	-538,284	-637,637	-1,735,871	-3,838,662
Net Debt Issued (Repaid)	2,950,923	5,843,576	1,666,534	-244,585	-1,677,761
Issuance of Common Stock	51,888	35,090	141,260	15,803,105	144,158,736
Repurchase of Common Stock	-971,404	-1,199,693	-	-2,049,328	-2,532,028
Other Financing Activities	-143,832	26,566	-75,286	-134,902	-18,418,319
Financing Cash Flow	1,887,575	4,705,539	1,732,508	13,374,290	121,530,628
Foreign Exchange Rate Adjustments	213,870	224,880	-100,395	556,006	243,144
Net Cash Flow	2,927,587	-6,016,374	-4,165,225	-2,141,731	15,831,623
Free Cash Flow	4,954	-801,680	-4,496,708	-17,554,041	-14,956,108
Free Cash Flow Margin	0.03%	-5.04%	-30.41%	-154.67%	-329.74%
Free Cash Flow Per Share	0.01	-0.75	-4.23	-17.20	-110.98
Cash Interest Paid	306,127	314,607	295,714	190,216	134,983
Cash Income Tax Paid	433,486	88,466	277,118	339,948	239,113
Levered Free Cash Flow	-703,839	-9,739,097	-1,584,493	-6,118,093	-2,887,194
Unlevered Free Cash Flow	-377,142	-9,436,370	-1,360,882	-5,997,299	-2,751,914

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.