PT Ifishdeco Tbk 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	72,141	83,666	211,261	199,187	169,518
Depreciation & Amortization	52,419	48,336	41,767	33,490	27,548
Other Amortization	200.63	-	-	-	-
Other Operating Activities	-44,769	90,269	42,042	-78,079	-76,453
Operating Cash Flow	79,992	222,271	295,070	154,599	120,613
Operating Cash Flow Growth	-64.01%	-24.67%	90.86%	28.18%	-
Capital Expenditures	-38,744	-71,269	-37,041	-40,821	-39,317
Sale of Property, Plant & Equipment	-	225	112.2	421.99	2,288
Cash Acquisitions	-	-	-	-	-25,466
Sale (Purchase) of Intangibles	-699.3	-1,085	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-111,240	938.9
Investment in Securities	12,151	-15,230	-21,396	-48,080	-25
Other Investing Activities	-745.5	7,923	16,657	149,467	-8,097
Investing Cash Flow	-32,762	-94,746	-40,094	-50,252	-76,352
Long-Term Debt Issued	-	-	26,216	26,706	6,753
Long-Term Debt Repaid	-56,889	-62,790	-17,323	-16,356	-34,520
Net Debt Issued (Repaid)	-56,889	-62,790	8,894	10,350	-27,767
Issuance of Common Stock	72.9	94.96	9,380	-	-
Repurchase of Common Stock	-	-	-171,862	-	-
Common Dividends Paid	-25,097	-57,366	-53,736	-50,851	-17,002
Other Financing Activities	-5,689	-3,023	-	-	-
Financing Cash Flow	-87,603	-123,083	-207,325	-40,501	-44,769
Foreign Exchange Rate Adjustments	184.67	152.54	-48.36	669.18	74.76
Net Cash Flow	-40,187	4,594	47,603	64,516	-432.46
Free Cash Flow	41,248	151,002	258,029	113,778	81,296
Free Cash Flow Growth	-72.68%	-41.48%	126.78%	39.95%	-
Free Cash Flow Margin	4.12%	15.52%	18.00%	12.12%	8.97%
Free Cash Flow Per Share	21.45	78.52	133.89	53.54	38.26
Cash Interest Paid	4,397	13,175	8,402	4,428	6,732
Cash Income Tax Paid	34,642	90,304	81,684	10,914	33,691
Levered Free Cash Flow	14,756	130,461	192,798	119,184	-33,854
Unlevered Free Cash Flow	17,504	135,168	196,982	123,164	-29,646

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