IDX:IKAN 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	556.86	432.23	934.25	2,036	1,600
Depreciation & Amortization	-	-	-	2,711	2,353
Other Amortization	-	-	-	508.64	508.64
Other Operating Activities	8,645	-5,031	-5,903	2,372	3,563
Operating Cash Flow	9,202	-4,598	-4,969	7,627	8,025
Operating Cash Flow Growth	-	-	-	-4.96%	-
Capital Expenditures	-659.67	-32.55	-1,277	-2,524	-273.99
Other Investing Activities	537.1	-	508.64	-	-97.64
Investing Cash Flow	-122.58	-32.55	-768.25	-2,524	-371.62
Long-Term Debt Issued	-	6,920	850.2	456.57	-
Total Debt Issued	-	6,920	850.2	456.57	-
Short-Term Debt Repaid	-	-	-	-	-2,815
Long-Term Debt Repaid	-6,618	-2,663	-2,523	-3,918	-106.97
Total Debt Repaid	-6,618	-2,663	-2,523	-3,918	-2,922
Net Debt Issued (Repaid)	-6,618	4,257	-1,673	-3,462	-2,922
Other Financing Activities	200	368.75	575	670	918
Financing Cash Flow	-6,418	4,625	-1,098	-2,792	-2,004
Net Cash Flow	2,662	-5.59	-6,835	2,312	5,650
Free Cash Flow	8,543	-4,631	-6,246	5,104	7,751
Free Cash Flow Growth	-	-	-	-34.16%	-
Free Cash Flow Margin	6.97%	-3.97%	-4.34%	4.50%	6.96%
Free Cash Flow Per Share	9.05	-5.56	-7.50	6.12	9.30
Cash Interest Paid	-	3,853	4,142	3,116	3,819
Cash Income Tax Paid	-	-	-	821.23	-823.87
Levered Free Cash Flow	6,022	-9,472	-8,054	8,502	6,895
Unlevered Free Cash Flow	8,776	-7,064	-5,627	10,215	9,008

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