IDX:GRPM 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	3,038	2,559	4,444	2,265	2,078
Depreciation & Amortization	5,591	3,802	2,554	3,149	3,702
Other Operating Activities	-35,106	7,209	-6,520	-763.74	-7.49
Operating Cash Flow	-26,478	13,570	477.89	4,649	5,773
Operating Cash Flow Growth	-	2739.60%	-89.72%	-19.46%	-
Capital Expenditures	-2,639	-40,859	-986.85	-901.57	-2,398
Sale of Property, Plant & Equipment	332.98	-	3,308	216.22	-
Cash Acquisitions	-	-5,000	-11,250	-	-
Investment in Securities	-	3,000	-3,000	-	-
Other Investing Activities	17,000	-17,000	-	-	-
Investing Cash Flow	14,694	-59,859	-11,928	-685.35	-2,398
Short-Term Debt Issued	63,721	25,600	-	13,000	7,000
Total Debt Issued	63,721	25,600	-	13,000	7,000
Short-Term Debt Repaid	-62,848	-	-13,000	-19,000	-11,025
Total Debt Repaid	-62,848	-	-13,000	-19,000	-11,025
Net Debt Issued (Repaid)	872.99	25,600	-13,000	-6,000	-4,025
Issuance of Common Stock	6.7	15.24	37,080	19,000	-
Common Dividends Paid	-1,545	-2,318	-	-	-
Other Financing Activities	-1,617	-	-1,900	-	-
Financing Cash Flow	-2,282	23,298	22,180	13,000	-4,025
Miscellaneous Cash Flow Adjustments	-	4,464	-	-	-
Net Cash Flow	-14,066	-18,527	10,729	16,964	-650.14
Free Cash Flow	-29,117	-27,289	-508.97	3,748	3,375
Free Cash Flow Growth	-	-	-	11.05%	-
Free Cash Flow Margin	-3.86%	-3.87%	-0.17%	1.15%	1.07%
Free Cash Flow Per Share	-18.84	-17.66	-0.33	10.80	28.13
Cash Interest Paid	1,249	412.03	160.59	41.72	-
Cash Income Tax Paid	2,920	1,973	960.14	749.86	-
Levered Free Cash Flow	-8,600	-59,891	-13,216	2,504	-
Unlevered Free Cash Flow	-8,003	-59,880	-13,159	2,526	-