IDX:ICON 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	3,781	3,309	-2,650	-1,132	-18,467	-2,496
Depreciation & Amortization	4,041	6,386	6,849	6,006	4,899	4,627
Other Operating Activities	-5,043	-4,950	12,753	-2,973	-2,067	7,607
Operating Cash Flow	2,779	4,745	16,953	1,901	-15,636	9,738
Operating Cash Flow Growth	-87.96%	-72.01%	791.80%	-	-	-
Capital Expenditures	-3,639	-4,747	-5,066	-3,055	-4,455	-325.14
Sale of Property, Plant & Equipment	260.81	207.07	326.13	396.03	410.24	435.12
Other Investing Activities	-309.85	-125.85	-403.51	949.24	-	-
Investing Cash Flow	-3,688	-4,666	-5,143	-1,709	-4,045	109.98
Short-Term Debt Issued	-	-	-	2,728	5,356	-
Long-Term Debt Issued	-	-	-	-	23.61	-
Total Debt Issued	-	-	-	2,728	5,379	-
Short-Term Debt Repaid	-	-2,454	-3,090	-2,529	-	-
Long-Term Debt Repaid	-	-1,599	-1,736	-1,802	-	-1,632
Total Debt Repaid	-3,461	-4,053	-4,826	-4,331	-	-1,632
Net Debt Issued (Repaid)	-3,461	-4,053	-4,826	-1,603	5,379	-1,632
Common Dividends Paid	-329.35	-329.35	-	-	-	-
Other Financing Activities	-1,367	-329.35	-	-	-	3,448
Financing Cash Flow	-5,158	-4,712	-4,826	-1,603	5,379	1,816
Net Cash Flow	-6,067	-4,633	6,984	-1,412	-14,301	11,664
Free Cash Flow	-860.38	-2.08	11,887	-1,154	-20,090	9,413
Free Cash Flow Margin	-0.36%	-0.00%	5.80%	-0.64%	-11.68%	6.69%
Free Cash Flow Per Share	-0.79	-0.00	10.91	-1.06	-18.44	8.64
Cash Interest Paid	740.31	740.31	710.82	363.36	124.12	174.14
Cash Income Tax Paid	1,874	1,874	2,613	4,441	-184.13	136.2
Levered Free Cash Flow	-12,783	-8,727	5,260	-2,014	164,102	4,440
Unlevered Free Cash Flow	-12,738	-8,727	5,260	387.56	167,089	8,009