IDX:GRPH 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	3,178	3,142	3,224	1,271	1,362	-346.29
Depreciation & Amortization	3,808	3,728	2,659	2,211	1,961	1,271
Other Operating Activities	6,833	7,531	-2,722	-426.18	-709.66	-301.6
Operating Cash Flow	13,818	14,401	3,161	3,056	2,613	623.28
Operating Cash Flow Growth	213.72%	355.53%	3.46%	16.95%	319.20%	-
Capital Expenditures	-16,949	-18,989	-20,240	-4,920	-4,396	-3,831
Sale of Property, Plant & Equipment	-	-	-	80.02	-	-
Investing Cash Flow	-16,949	-18,989	-20,240	-4,840	-4,396	-3,831
Long-Term Debt Issued	-	6,000	5,000	794.53	2,799	3,638
Long-Term Debt Repaid	-	-4,635	-3,242	-18,008	-1,255	-444.2
Net Debt Issued (Repaid)	2,993	1,365	1,758	-17,214	1,544	3,194
Issuance of Common Stock	-	-	20,600	19,550	-	-
Other Financing Activities	-	-	-2,281	-	-	-
Financing Cash Flow	2,993	1,365	20,077	2,336	1,544	3,194
Net Cash Flow	-138.11	-3,223	2,998	551.82	-239.2	-14.07
Free Cash Flow	-3,131	-4,588	-17,079	-1,865	-1,783	-3,208
Free Cash Flow Margin	-9.05%	-13.31%	-58.75%	-7.11%	-7.89%	-21.87%
Free Cash Flow Per Share	-3.13	-4.59	-17.20	-5.26	-99.07	-178.20
Cash Interest Paid	1,787	1,625	933	1,978	1,557	1,023
Cash Income Tax Paid	96.26	51.24	665.13	493.39	131.09	66.7
Levered Free Cash Flow	-10,892	-12,875	-16,201	-2,328	-1,559	-2,210
Unlevered Free Cash Flow	-9,775	-11,860	-15,618	-1,281	-987.84	-1,953