IDX:ICBP 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	-	7,079,369	6,990,572	4,587,367	6,388,477
Depreciation & Amortization	-	1,786,206	1,694,290	1,703,375	1,632,353
Other Operating Activities	12,104,427	3,589,407	3,730,143	2,513,752	-31,791
Operating Cash Flow	12,104,427	12,454,982	12,415,005	8,804,494	7,989,039
Operating Cash Flow Growth	-2.81%	0.32%	41.01%	10.21%	-14.44%
Capital Expenditures	-3,634,570	-2,162,129	-1,823,830	-1,788,876	-2,249,751
Sale of Property, Plant & Equipment	36,049	16,281	13,626	166,441	36,118
Cash Acquisitions	-112,440	-	-	-	-494,421
Investment in Securities	-989,120	-106,730	-2,177,600	116,800	-392,220
Investing Cash Flow	-4,700,081	-2,252,578	-3,987,804	-1,505,635	-3,100,274
Short-Term Debt Issued	1,328,500	87,873	160,000	2,057,500	1,373,920
Long-Term Debt Issued	-	-	-	300,000	43,330,419
Total Debt Issued	1,328,500	87,873	160,000	2,357,500	44,704,339
Short-Term Debt Repaid	-376,824	-15,567	-872,500	-11,079,051	-1,358,070
Long-Term Debt Repaid	-1,137,291	-700,079	-681,173	-571,822	-33,810,556
Total Debt Repaid	-1,514,115	-715,646	-1,553,673	-11,650,873	-35,168,626
Net Debt Issued (Repaid)	-185,615	-627,773	-1,393,673	-9,293,373	9,535,713
Common Dividends Paid	-2,915,477	-2,332,382	-2,192,439	-2,507,310	-2,507,310
Other Financing Activities	-1,188,959	-1,348,311	-1,033,673	-1,025,576	-1,122,658
Financing Cash Flow	-4,290,051	-4,308,466	-4,619,785	-12,826,259	5,905,745
Foreign Exchange Rate Adjustments	809,522	45,286	-195,068	890,491	55,550
Net Cash Flow	3,923,817	5,939,224	3,612,348	-4,636,909	10,850,060
Free Cash Flow	8,469,857	10,292,853	10,591,175	7,015,618	5,739,288
Free Cash Flow Growth	-17.71%	-2.82%	50.97%	22.24%	-22.63%
Free Cash Flow Margin	11.32%	14.18%	15.60%	10.83%	10.10%
Free Cash Flow Per Share	726.26	882.61	908.18	601.58	492.14
Cash Interest Paid	-	2,116,523	2,008,743	2,123,804	1,302,690
Cash Income Tax Paid	-	3,138,344	2,683,881	2,231,362	2,817,278
Levered Free Cash Flow	2,910,282	7,142,009	9,080,782	-4,716,850	13,055,276
Unlevered Free Cash Flow	5,325,527	8,480,977	10,346,227	-3,373,940	14,203,449

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.