IDX:GPRA 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	50,918	81,847	124,101	89,341	75,496	51,828
Depreciation & Amortization	-	-	15,362	14,786	13,968	14,102
Other Operating Activities	11,026	-34,104	-98,604	-51,412	-13,464	66,734
Operating Cash Flow	61,944	47,742	40,859	52,715	76,000	132,664
Operating Cash Flow Growth	47.57%	16.85%	-22.49%	-30.64%	-42.71%	221.66%
Capital Expenditures	-3,169	-5,621	-9,852	-5,477	-5,045	-1,624
Sale of Property, Plant & Equipment	-253.79	449.11	106	-	60	210
Divestitures	1,900	1,900	-	-	-	-
Sale (Purchase) of Real Estate	-12,561	-24,045	-49,162	-3,765	-2,355	-186.91
Investment in Securities	-88,714	-75,041	-75,747	250	-3,220	-38,800
Other Investing Activities	0	0	-	-	-	-
Investing Cash Flow	-102,798	-102,358	-134,656	-8,991	-10,561	-40,401
Long-Term Debt Issued	-	93,855	10,428	65,674	31,131	673.63
Long-Term Debt Repaid	-	-36,604	-8,733	-11,317	-97,023	-58,466
Net Debt Issued (Repaid)	10,451	57,251	1,696	54,357	-65,891	-57,792
Common Dividends Paid	-21,383	-21,383	-21,383	-4,277	-4,277	-
Other Financing Activities	12,017	14,890	76,744	-22,894	5,434	-9,083
Financing Cash Flow	1,085	50,758	57,056	27,187	-64,734	-66,876
Miscellaneous Cash Flow Adjustments	-	-	-	-127.48	127.48	-
Net Cash Flow	-39,770	-3,858	-36,741	70,783	832.77	25,388
Free Cash Flow	58,774	42,122	31,007	47,238	70,954	131,040
Free Cash Flow Growth	98.37%	35.84%	-34.36%	-33.42%	-45.85%	232.27%
Free Cash Flow Margin	14.61%	9.27%	6.00%	10.28%	19.16%	29.33%
Free Cash Flow Per Share	13.73	9.85	7.25	11.05	16.59	30.64
Cash Interest Paid	-	-	-	-	-	36,323
Cash Income Tax Paid	18,636	18,636	29,027	7,304	9,285	5,431
Levered Free Cash Flow	-77,245	-91,354	-17,349	47,662	50,854	212,705
Unlevered Free Cash Flow	-59,357	-73,785	1,498	64,147	64,448	232,891

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