IDX:IKAI 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	-	-62,303	9,074	-37,361	-55,975
Depreciation & Amortization	-	29,816	26,386	29,028	27,294
Other Operating Activities	37,975	59,742	-9,932	33,769	55,238
Operating Cash Flow	37,975	27,256	25,528	25,435	26,556
Operating Cash Flow Growth	39.33%	6.77%	0.36%	-4.22%	-
Capital Expenditures	-4,888	-2,385	-4,585	-17,069	-14,278
Sale of Property, Plant & Equipment	-	631.18	9.46	2,873	-
Sale (Purchase) of Intangibles	-270	-	-	-	-
Other Investing Activities	-900	-	-	-2,250	-3,918
Investing Cash Flow	-6,058	-1,754	-4,575	-16,446	-18,196
Long-Term Debt Issued	-	849.73	-	-	879.44
Long-Term Debt Repaid	-32,175	-27,759	-20,734	-10,001	-13,072
Net Debt Issued (Repaid)	-32,175	-26,909	-20,734	-10,001	-12,193
Other Financing Activities	2,880	1,308	-1,800	-	-
Financing Cash Flow	-29,295	-25,601	-22,534	-10,001	-12,193
Foreign Exchange Rate Adjustments	1	1.88	-0.72	3.61	-0.19
Net Cash Flow	2,624	-98.23	-1,581	-1,008	-3,833
Free Cash Flow	33,087	24,870	20,943	8,366	12,278
Free Cash Flow Growth	33.04%	18.75%	150.33%	-31.86%	-
Free Cash Flow Margin	22.21%	14.07%	10.05%	3.67%	6.59%
Free Cash Flow Per Share	2.49	1.87	1.57	0.63	0.92
Cash Interest Paid	-	8,108	4,817	7,441	9,800
Cash Income Tax Paid	-	66	-53.82	419.41	288.19
Levered Free Cash Flow	-74,972	35,980	45,100	50,325	-76,243
Unlevered Free Cash Flow	-66,099	46,877	48,166	61,165	-65,287

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