IDX:IFII 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	183,451	179,025	100,903	97,118	82,349
Depreciation & Amortization	-	172,598	150,598	95,896	91,083
Other Operating Activities	211,236	38,371	-125,877	-103,552	-26,114
Operating Cash Flow	394,686	389,994	125,625	89,462	147,318
Operating Cash Flow Growth	1.20%	210.44%	40.42%	-39.27%	-18.95%
Capital Expenditures	-91,020	-70,899	-178,359	-571,151	-174,102
Sale of Property, Plant & Equipment	5.41	392.79	920.75	745.27	342.29
Sale (Purchase) of Intangibles	-	-4,892	-	-	-
Other Investing Activities	-	-	-	-30.1	-18
Investing Cash Flow	-91,014	-75,399	-177,438	-570,436	-173,778
Short-Term Debt Issued	1,456	124,188	141,500	78,907	-
Long-Term Debt Issued	-	-	-	477,902	8,540
Total Debt Issued	1,456	124,188	141,500	556,809	8,540
Short-Term Debt Repaid	-	-248,574	-41,447	-40,000	-
Long-Term Debt Repaid	-108,677	-93,975	-39,817	-1,418	-1,166
Total Debt Repaid	-108,677	-342,548	-81,264	-41,418	-1,166
Net Debt Issued (Repaid)	-107,221	-218,361	60,236	515,391	7,374
Common Dividends Paid	-103,532	-94,120	-18,824	-37,648	-
Financing Cash Flow	-210,753	-312,481	41,412	477,743	7,374
Foreign Exchange Rate Adjustments	77.54	33.69	1.96	199.55	-63.43
Net Cash Flow	92,997	2,148	-10,400	-3,032	-19,149
Free Cash Flow	303,667	319,095	-52,734	-481,689	-26,784
Free Cash Flow Growth	-4.83%	-	-	-	-
Free Cash Flow Margin	23.67%	25.66%	-5.34%	-55.55%	-3.75%
Free Cash Flow Per Share	31.45	33.90	-5.60	-51.18	-2.85
Cash Interest Paid	-	33,102	37,022	14,886	1,399
Cash Income Tax Paid	-	52,611	20,168	10,392	8,402
Levered Free Cash Flow	95,931	277,176	-22,116	-440,007	-42,910
Unlevered Free Cash Flow	110,607	298,122	-3,880	-437,933	-42,025

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