IDX:IBST 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	Jun '26 Jun 30, 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	410,751	411,441	-1,850,836	72,074	41,527	63,351
Depreciation & Amortization	189,590	176,609	356,633	385,899	392,771	363,151
Other Amortization	-	-	4,375	7,912	1,995	1,860
Other Operating Activities	822,092	576,850	2,248,102	353,708	280,397	-14,245
Operating Cash Flow	1,422,433	1,164,900	758,274	819,593	716,689	414,117
Operating Cash Flow Growth	42.55%	53.63%	-7.48%	14.36%	73.06%	-43.09%
Capital Expenditures	-162,978	-121,152	-132,384	-289,784	-496,133	-1,628,216
Sale of Property, Plant & Equipment	6,188	5,183	84,333	2,549	3,698	3,836,798
Investment in Securities	-	-	10,822	-	-100,000	-
Other Investing Activities	-	-	90,508	-115,698	-179,305	-413,345
Investing Cash Flow	-156,790	-115,969	53,279	-402,933	-771,740	1,795,237
Short-Term Debt Issued	-	6,445,916	2,895,000	150,000	100,000	-
Long-Term Debt Issued	-	-	-	489,328	922,672	250,000
Total Debt Issued	6,046,989	6,445,916	2,895,000	639,328	1,022,672	250,000
Short-Term Debt Repaid	-	-7,218,616	-1,655,000	-150,000	-	-
Long-Term Debt Repaid	-	-235,297	-2,654,118	-617,836	-494,737	-1,422,945
Total Debt Repaid	-7,327,740	-7,453,913	-4,309,118	-767,836	-494,737	-1,422,945
Net Debt Issued (Repaid)	-1,280,751	-1,007,997	-1,414,118	-128,508	527,935	-1,172,945
Common Dividends Paid	-	-	-	-	-834,859	-
Other Financing Activities	-27,012	-57,969	-160,920	-190,541	-150,127	-207,670
Financing Cash Flow	-1,307,763	-1,065,966	-1,575,038	-319,049	-457,051	-1,380,615
Foreign Exchange Rate Adjustments	-	-	-13	-	-	-
Net Cash Flow	-42,120	-17,035	-763,498	97,611	-512,102	828,739
Free Cash Flow	1,259,455	1,043,748	625,890	529,809	220,556	-1,214,099
Free Cash Flow Growth	42.67%	66.76%	18.14%	140.22%	-	-
Free Cash Flow Margin	148.20%	119.71%	72.57%	47.74%	20.27%	-124.50%
Free Cash Flow Per Share	932.30	772.63	463.31	392.19	163.27	-898.73
Levered Free Cash Flow	392,429	634,252	662,348	217,073	-236,802	-1,422,985
Unlevered Free Cash Flow	441,119	708,431	809,533	390,666	-80,773	-1,264,503
Cash Interest Paid	27,012	57,969	160,920	190,541	-	-
Cash Income Tax Paid	39,822	30,664	69,906	54,887	-70,830	3,024