PT Geoprima Solusi Tbk 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	-1,778	-3,176	-5,818	28.78	90.32	-3,810
Depreciation & Amortization	1,737	1,271	1,371	2,037	1,554	612.08
Other Amortization	12	12	30.29	121.15	-	-
Other Operating Activities	-2,051	2,769	-4,135	8,377	487.17	-3,692
Operating Cash Flow	-2,080	876.75	-8,552	10,564	2,132	-6,890
Operating Cash Flow Growth	-	-	-	395.54%	-	-
Capital Expenditures	-145.49	-181.42	-4.88	-6,243	-9,840	-21,524
Sale of Property, Plant & Equipment	-	-	982.62	6,817	-	-
Investment in Securities	-	-	-	-	226.67	24.4
Other Investing Activities	-	-	-	-	12,428	-
Investing Cash Flow	-145.49	-181.42	977.74	574.16	2,815	-21,499
Short-Term Debt Issued	-	8,598	5,616	-	-	-
Total Debt Issued	9,425	8,598	5,616	-	-	-
Net Debt Issued (Repaid)	9,087	8,598	5,616	-	-	-
Issuance of Common Stock	-	-	-	-	18.63	23,767
Common Dividends Paid	-	-	-	-	-	-14,000
Other Financing Activities	-9,620	-9,230	-4,442	-9,978	-408.93	17,802
Financing Cash Flow	-533.3	-632.01	1,174	-9,978	-390.31	27,570
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	-2,758	63.31	-6,400	1,160	4,557	-819.89
Free Cash Flow	-2,225	695.33	-8,557	4,321	-7,708	-28,414
Free Cash Flow Margin	-44.42%	12.66%	-84.01%	26.75%	-50.68%	-251.64%
Free Cash Flow Per Share	-3.34	1.04	-12.83	6.48	-11.56	-51.17
Cash Income Tax Paid	71.07	24.37	162.96	947.28	280.56	9,132
Levered Free Cash Flow	-3,095	-242.32	-1,323	-6,747	4,058	-42,513
Unlevered Free Cash Flow	-3,095	-242.32	-1,323	-6,747	4,058	-42,513