IDX:IDEA 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	2,769	836.03	948.99	608.54	720.37
Depreciation & Amortization	5,141	5,120	4,391	3,630	3,186
Other Amortization	246.52	246.52	20.54	-	-
Other Operating Activities	-1,105	-2,338	3,481	-2,063	-278.73
Operating Cash Flow	7,052	3,865	8,841	2,176	3,628
Operating Cash Flow Growth	82.47%	-56.29%	306.28%	-40.02%	-52.45%
Capital Expenditures	-557.01	-1,412	-6,028	-11,595	-14,899
Sale (Purchase) of Intangibles	-	-	-986.1	-	-
Investment in Securities	-	-	3,000	-3,000	-
Other Investing Activities	1.57	-	-	-	-
Investing Cash Flow	-555.45	-1,412	-4,014	-14,595	-14,899
Short-Term Debt Issued	-	-	229.98	-	-
Long-Term Debt Issued	11,639	3.69	157.48	436.12	20,541
Total Debt Issued	11,639	3.69	387.46	436.12	20,541
Long-Term Debt Repaid	-11,906	-2,539	-2,505	-2,625	-1,449
Net Debt Issued (Repaid)	-266.9	-2,535	-2,117	-2,189	19,092
Issuance of Common Stock	-	-	-	-	26,477
Common Dividends Paid	-1,380	-1,433	-1,062	-	-
Other Financing Activities	-	-	72.25	297.38	-20,919
Financing Cash Flow	-1,647	-3,968	-3,108	-1,891	24,649
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	4,849	-1,515	1,720	-14,310	13,378
Free Cash Flow	6,495	2,452	2,813	-9,419	-11,271
Free Cash Flow Growth	164.85%	-12.83%	-	-	-
Free Cash Flow Margin	25.67%	10.97%	13.87%	-51.55%	-73.39%
Free Cash Flow Per Share	6.12	2.32	2.65	-8.87	-34.27
Cash Income Tax Paid	367.92	280.84	238.42	314.4	110.19
Levered Free Cash Flow	6,576	2,351	11,075	-5,695	-29,124
Unlevered Free Cash Flow	7,279	3,172	12,052	-4,610	-27,866