IDX:GRIA 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	7,650	5,786	3,433	1,740	4,265
Depreciation & Amortization	-	611.23	611.32	570.85	554.99
Other Operating Activities	39,232	-15,615	-4,496	-1,466	-4,130
Operating Cash Flow	46,882	-9,217	-451.4	844.65	690.52
Operating Cash Flow Growth	-	-	-	22.32%	-91.35%
Capital Expenditures	-22.1	-19.99	-140.43	-502.38	-36.89
Sale of Property, Plant & Equipment	-	-	-	90.22	-
Other Investing Activities	-1,829	-5,277	-170,719	-28,849	-6,420
Investing Cash Flow	-1,851	-5,297	-170,860	-29,261	-6,457
Long-Term Debt Issued	14,700	18,096	39,000	29,026	20,467
Short-Term Debt Repaid	-24,968	-	-	-	-
Long-Term Debt Repaid	-	-29,800	-45,188	-8,917	-8,166
Total Debt Repaid	-24,968	-29,800	-45,188	-8,917	-8,166
Net Debt Issued (Repaid)	-10,268	-11,704	-6,188	20,109	12,301
Issuance of Common Stock	-	-	207,000	-	-
Other Financing Activities	-	-	-4,164	-	-
Financing Cash Flow	-10,268	-11,704	196,648	20,109	12,301
Net Cash Flow	11,322	-26,218	25,337	-8,307	6,535
Free Cash Flow	46,860	-9,237	-591.83	342.28	653.63
Free Cash Flow Growth	-	-	-	-47.63%	-91.72%
Free Cash Flow Margin	67.86%	-14.21%	-1.23%	1.19%	2.11%
Free Cash Flow Per Share	6.37	-1.25	-0.08	0.17	0.32
Cash Interest Paid	-	-	-	115.96	168.07
Cash Income Tax Paid	-	196	233.31	40.9	-
Levered Free Cash Flow	28,066	-5,215	-33,655	-29,009	-19,586
Unlevered Free Cash Flow	28,856	-5,215	-33,655	-29,009	-19,586

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