IDX:IFII 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	151,040	183,451	179,025	100,903	97,118	82,349
Depreciation & Amortization	175,622	173,728	172,598	150,598	95,896	91,083
Other Operating Activities	-3,832	37,507	38,371	-125,877	-103,552	-26,114
Operating Cash Flow	323,137	394,686	389,994	125,625	89,462	147,318
Operating Cash Flow Growth	-11.36%	1.20%	210.44%	40.42%	-39.27%	-18.95%
Capital Expenditures	-80,710	-91,020	-70,899	-178,359	-571,151	-174,102
Sale of Property, Plant & Equipment	5.41	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	-80,705	-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	4,582	1,456	124,188	141,500	556,809	8,540
Short-Term Debt Repaid	-	-16,030	-248,574	-41,447	-40,000	-
Long-Term Debt Repaid	-	-92,647	-93,975	-39,817	-1,418	-1,166
Total Debt Repaid	-94,096	-108,677	-342,548	-81,264	-41,418	-1,166
Net Debt Issued (Repaid)	-89,514	-107,221	-218,361	60,236	515,391	7,374
Common Dividends Paid	-103,532	-103,532	-94,120	-18,824	-37,648	-
Financing Cash Flow	-193,046	-210,753	-312,481	41,412	477,743	7,374
Foreign Exchange Rate Adjustments	77.54	77.54	33.69	1.96	199.55	-63.43
Net Cash Flow	49,465	92,997	2,148	-10,400	-3,032	-19,149
Free Cash Flow	242,427	303,667	319,095	-52,734	-481,689	-26,784
Free Cash Flow Growth	-16.54%	-4.83%	-	-	-	-
Free Cash Flow Margin	20.52%	23.67%	25.66%	-5.34%	-55.55%	-3.75%
Free Cash Flow Per Share	25.76	32.26	33.90	-5.60	-51.18	-2.85
Cash Interest Paid	20,556	22,995	33,102	37,022	14,886	1,399
Cash Income Tax Paid	73,291	63,078	52,611	20,168	10,392	8,402
Levered Free Cash Flow	217,523	269,660	277,176	-22,116	-440,007	-42,910
Unlevered Free Cash Flow	230,672	284,335	298,122	-3,880	-437,933	-42,025

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