IDX:IGAR 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	Jun '26 Jun 30, 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	59,463	59,463	50,021	38,403	71,472	73,265
Depreciation & Amortization	23,754	23,754	23,265	22,958	23,697	23,265
Other Amortization	-	-	-	1,010	1,022	922.74
Other Operating Activities	34,068	34,843	27,435	142,962	-65,686	-38,854
Operating Cash Flow	117,285	118,059	100,721	205,333	30,506	58,599
Operating Cash Flow Growth	167.42%	17.21%	-50.95%	573.10%	-47.94%	-30.52%
Capital Expenditures	-61,255	-58,115	-43,998	-29,958	-33,387	-8,056
Sale of Property, Plant & Equipment	225.41	203.45	438.12	1,054	1,876	1,169
Sale (Purchase) of Intangibles	-	-	-	-	-	-607.78
Investment in Securities	-297.16	-	-	10,000	-10,000	-
Investing Cash Flow	-61,327	-57,911	-43,560	-18,903	-41,511	-7,495
Long-Term Debt Repaid	-	-1,563	-1,619	-1,855	-1,207	-1,449
Total Debt Repaid	-274.95	-1,563	-1,619	-1,855	-1,207	-1,449
Net Debt Issued (Repaid)	-274.95	-1,563	-1,619	-1,855	-1,207	-1,449
Repurchase of Common Stock	-	-8,100	-10,887	-3,139	-	-
Common Dividends Paid	-4,620	-4,620	-	-	-4,841	-4,840
Other Financing Activities	-72,888	-72,917	-	-7,755	-3,646	-1,777
Financing Cash Flow	-77,782	-87,199	-12,507	-12,750	-9,694	-8,065
Foreign Exchange Rate Adjustments	120.59	918.16	636.55	-862.64	6,337	723.82
Net Cash Flow	-21,704	-26,133	45,292	172,817	-14,362	43,762
Free Cash Flow	56,030	59,945	56,724	175,375	-2,881	50,543
Free Cash Flow Growth	271.65%	5.68%	-67.66%	-	-	-26.85%
Free Cash Flow Margin	5.84%	6.54%	6.53%	20.45%	-0.27%	5.21%
Free Cash Flow Per Share	60.34	64.55	61.31	181.72	-2.96	51.99
Levered Free Cash Flow	-37,091	21,780	25,820	170,514	-13,637	28,523
Unlevered Free Cash Flow	-36,911	21,924	26,054	170,731	-13,457	28,682
Cash Income Tax Paid	11,147	11,147	15,270	25,318	50,649	28,514