IDX:GSMF 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	53,911	4,484	-59,139	18,175	6,168
Depreciation & Amortization	22,037	21,499	21,309	32,853	23,694
Other Operating Activities	-154,528	51,555	42,487	145,965	87,557
Operating Cash Flow	-78,580	77,538	4,657	196,993	117,419
Operating Cash Flow Growth	-	1564.98%	-97.64%	67.77%	354.44%
Capital Expenditures	-7,285	-13,445	-24,678	-16,521	-13,920
Sale of Property, Plant & Equipment	4,154	3,768	19,939	3,111	27,939
Investment in Securities	-	-	-	-	-1,000,000
Other Investing Activities	7,204	14,030	16,106	2,987	4,787
Investing Cash Flow	4,073	4,538	3,474	-10,423	-999,556
Long-Term Debt Issued	62,500	68,750	128,500	126,000	117,400
Total Debt Repaid	-96,915	-98,261	-147,931	-376,020	-229,564
Net Debt Issued (Repaid)	-34,415	-29,511	-19,431	-250,020	-112,164
Issuance of Common Stock	60,130	-	-	-	1,113,278
Other Financing Activities	-5,154	-4,097	-3,380	-3,687	-5,967
Financing Cash Flow	20,561	-33,608	-22,811	-253,707	995,147
Foreign Exchange Rate Adjustments	960	1,130	-905	479	-534
Net Cash Flow	-52,986	49,598	-15,585	-66,658	112,476
Free Cash Flow	-85,865	64,093	-20,021	180,472	103,499
Free Cash Flow Growth	-	-	-	74.37%	435.82%
Free Cash Flow Margin	-9.53%	7.89%	-1.64%	11.07%	7.83%
Free Cash Flow Per Share	-6.03	4.50	-1.41	12.68	12.91
Cash Interest Paid	47,723	37,042	32,121	134,106	49,564
Cash Income Tax Paid	37,603	15,157	22,797	33,566	18,963
Levered Free Cash Flow	169,946	-414,730	200,521	79,925	-63,703
Unlevered Free Cash Flow	199,794	-381,360	219,106	163,741	-32,538

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.