IDX:GUNA 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	62,152	62,152	59,805	61,310	63,182	61,489
Depreciation & Amortization	29,906	29,906	29,988	29,264	30,907	31,344
Other Amortization	-	-	-	-	341.88	319.54
Other Operating Activities	-99,758	1,313	-98,136	34,510	-47,506	-11,187
Operating Cash Flow	-7,700	93,371	-8,344	125,085	46,924	81,966
Operating Cash Flow Growth	-	-	-	166.57%	-42.75%	-
Capital Expenditures	-86,772	-33,259	-114,479	-10,911	-8,716	-7,688
Sale of Property, Plant & Equipment	566.56	363.99	986.55	305.2	546.66	1,335
Cash Acquisitions	-	-	-	-	-	-1,332
Sale (Purchase) of Intangibles	-	-	-	-	-	-1,340
Investment in Securities	-	-5,000	-30,000	-	-	-
Other Investing Activities	-4,202	-400	-599.94	-168.52	-10,886	-
Investing Cash Flow	-90,407	-38,295	-144,093	-10,775	-19,056	-9,026
Short-Term Debt Issued	-	272,091	153,707	-	8,408	-
Total Debt Issued	417,434	272,091	153,707	-	8,408	-
Short-Term Debt Repaid	-	-252,103	-104,369	-21,965	-335.51	-8,723
Long-Term Debt Repaid	-	-	-	-	-	-14,255
Total Debt Repaid	-276,364	-252,103	-104,369	-21,965	-335.51	-22,978
Net Debt Issued (Repaid)	141,070	19,988	49,338	-21,965	8,073	-22,978
Issuance of Common Stock	-	-	75,000	-	-	-
Common Dividends Paid	-17,949	-17,949	-	-21,053	-7,904	-14,050
Other Financing Activities	-29,846	-29,846	-22,493	-22,120	-27,367	-16,943
Financing Cash Flow	93,274	-27,808	101,845	-65,138	-27,198	-53,971
Foreign Exchange Rate Adjustments	8.54	8.54	40.09	-39.76	153.72	1.87
Net Cash Flow	-4,825	27,277	-50,551	49,133	824.03	18,971
Free Cash Flow	-94,473	60,112	-122,823	114,174	38,208	74,278
Free Cash Flow Growth	-	-	-	198.82%	-48.56%	-
Free Cash Flow Margin	-5.32%	3.42%	-8.50%	8.15%	2.71%	5.69%
Free Cash Flow Per Share	-37.80	24.05	-49.13	57.09	19.10	37.14
Cash Interest Paid	10,935	10,935	9,121	8,401	9,216	8,692
Cash Income Tax Paid	27,810	27,810	35,970	37,841	32,678	14,663
Levered Free Cash Flow	-127,601	38,792	-144,306	92,223	26,173	-
Unlevered Free Cash Flow	-121,120	45,221	-138,605	97,494	31,930	-

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