IDX:IDPR 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	29,692	26,070	23,230	38,182	-7,439	-138,663
Depreciation & Amortization	80,476	80,476	87,081	94,853	107,012	128,538
Other Operating Activities	-78,499	-36,636	35,042	-97,190	-102,333	17,436
Operating Cash Flow	31,669	69,910	145,353	35,845	-2,760	7,311
Operating Cash Flow Growth	-76.90%	-51.90%	305.50%	-	-	-
Capital Expenditures	-28,591	-27,280	-15,678	-21,864	-61,185	-5,813
Sale of Property, Plant & Equipment	135.14	135.14	159.46	-	8	-
Sale (Purchase) of Real Estate	10,209	-4,697	-12,844	-9,305	-9,304	-12,305
Investing Cash Flow	-18,247	-31,842	-28,363	-31,169	-70,481	-18,118
Short-Term Debt Issued	-	1,870,024	1,390,509	1,487,238	2,003,892	-
Long-Term Debt Issued	-	82,446	-	17,000	100,000	1,135,658
Total Debt Issued	1,942,038	1,952,469	1,390,509	1,504,238	2,103,892	1,135,658
Short-Term Debt Repaid	-	-1,870,349	-1,406,244	-1,457,634	-1,932,901	-
Long-Term Debt Repaid	-	-115,724	-78,413	-47,339	-95,277	-1,141,623
Total Debt Repaid	-1,957,322	-1,986,073	-1,484,657	-1,504,973	-2,028,178	-1,141,623
Net Debt Issued (Repaid)	-15,283	-33,604	-94,147	-734.93	75,714	-5,965
Common Dividends Paid	-10,015	-10,015	-10,015	-2,003	-2,003	-10,015
Financing Cash Flow	-25,298	-43,619	-104,162	-2,738	73,711	-15,980
Net Cash Flow	-11,876	-5,551	12,828	1,938	469.41	-26,786
Free Cash Flow	3,078	42,630	129,675	13,982	-63,945	1,499
Free Cash Flow Growth	-97.50%	-67.13%	827.47%	-	-	-
Free Cash Flow Margin	0.23%	3.49%	11.63%	1.08%	-6.03%	0.17%
Free Cash Flow Per Share	1.56	21.28	64.74	6.98	-31.93	0.75
Cash Interest Paid	37,765	37,765	45,298	48,426	42,096	39,993
Cash Income Tax Paid	3,070	3,070	2,721	2,503	3,500	1,268
Levered Free Cash Flow	13,222	25,953	117,605	20,039	-69,537	66,323
Unlevered Free Cash Flow	36,060	49,556	144,120	49,225	-45,877	90,642

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