IDX:GTRA 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	71,287	69,105	39,423	33,421	15,834	7,788
Depreciation & Amortization	44,788	44,788	36,732	36,269	26,606	17,397
Other Operating Activities	-14,315	-20,980	-42,254	-10,117	-14,834	-4,053
Operating Cash Flow	101,759	92,912	33,901	59,574	27,606	21,132
Operating Cash Flow Growth	157.01%	174.07%	-43.09%	115.80%	30.64%	-35.18%
Capital Expenditures	-48,135	-60,531	-26,366	-213,369	-44,943	-14,533
Sale of Property, Plant & Equipment	106,299	97,095	26,119	3,911	333.33	194.09
Cash Acquisitions	-	-	-	-	-390	-
Sale (Purchase) of Real Estate	-	-	-11,177	-	-	-
Other Investing Activities	-23,975	-23,440	-1,669	-176.22	-	-
Investing Cash Flow	34,189	13,125	-13,093	-209,634	-45,000	-14,339
Short-Term Debt Issued	-	-	4,978	200	21,919	51,607
Long-Term Debt Issued	-	139,709	103,752	217,956	85,096	30,332
Total Debt Issued	124,791	139,709	108,731	218,156	107,015	81,939
Short-Term Debt Repaid	-	-4,878	-300	-300	-29,780	-53,450
Long-Term Debt Repaid	-	-238,996	-136,775	-74,481	-153,713	-113,499
Total Debt Repaid	-250,629	-243,874	-137,075	-74,781	-183,493	-166,949
Net Debt Issued (Repaid)	-125,838	-104,166	-28,344	143,374	-76,479	-85,010
Issuance of Common Stock	-	-	-	56,831	85,000	47,400
Common Dividends Paid	-3,448	-3,448	-	-	-	-
Other Financing Activities	-	-	8	-126.38	400	-
Financing Cash Flow	-129,286	-107,613	-28,336	200,079	8,921	-37,610
Net Cash Flow	6,662	-1,576	-7,529	50,019	-8,472	-30,817
Free Cash Flow	53,624	32,382	7,534	-153,795	-17,337	6,599
Free Cash Flow Growth	230.30%	329.78%	-	-	-	-79.54%
Free Cash Flow Margin	7.47%	4.93%	1.76%	-44.59%	-8.03%	4.48%
Free Cash Flow Per Share	28.31	17.09	3.98	-85.31	-13.21	33.77
Cash Interest Paid	65,142	65,142	69,930	63,733	39,743	-
Cash Income Tax Paid	1,865	1,865	1,396	-6,634	4,691	3,441
Levered Free Cash Flow	-1,556	-18,941	-12,892	-180,465	-16,730	1,711
Unlevered Free Cash Flow	40,349	20,258	30,220	-142,003	7,810	24,191

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