IDX:GRIA 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	7,319	7,650	5,786	3,433	1,740	4,265
Depreciation & Amortization	651.7	577.17	611.23	611.32	570.85	554.99
Other Operating Activities	13,973	15,214	-15,615	-4,496	-1,466	-4,130
Operating Cash Flow	21,944	23,441	-9,217	-451.4	844.65	690.52
Operating Cash Flow Growth	-	-	-	-	22.32%	-91.35%
Capital Expenditures	-26.92	-22.1	-19.99	-140.43	-502.38	-36.89
Sale of Property, Plant & Equipment	-	-	-	-	90.22	-
Other Investing Activities	-6,299	-1,829	-5,277	-170,719	-28,849	-6,420
Investing Cash Flow	-6,358	-1,851	-5,297	-170,860	-29,261	-6,457
Long-Term Debt Issued	-	14,700	18,096	39,000	29,026	20,467
Long-Term Debt Repaid	-	-24,968	-29,800	-45,188	-8,917	-8,166
Net Debt Issued (Repaid)	-8,317	-10,268	-11,704	-6,188	20,109	12,301
Issuance of Common Stock	-	-	-	207,000	-	-
Other Financing Activities	-	-	-	-4,164	-	-
Financing Cash Flow	-8,317	-10,268	-11,704	196,648	20,109	12,301
Net Cash Flow	7,269	11,322	-26,218	25,337	-8,307	6,535
Free Cash Flow	21,917	23,419	-9,237	-591.83	342.28	653.63
Free Cash Flow Growth	-	-	-	-	-47.63%	-91.72%
Free Cash Flow Margin	33.46%	33.91%	-14.21%	-1.23%	1.19%	2.11%
Free Cash Flow Per Share	2.97	3.17	-1.25	-0.08	0.17	0.32
Cash Interest Paid	-	-	-	-	115.96	168.07
Cash Income Tax Paid	374.82	374.82	196	233.31	40.9	-
Levered Free Cash Flow	34,015	28,643	-5,243	-33,655	-29,009	-19,586
Unlevered Free Cash Flow	34,805	29,433	-5,215	-33,655	-29,009	-19,586