IDX:IKAN 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	-411.84	556.86	432.23	934.25	2,036	1,600
Depreciation & Amortization	3,110	3,110	3,032	-	2,711	2,353
Other Amortization	537.1	537.1	508.64	-	508.64	508.64
Other Operating Activities	2,759	4,998	-8,571	-5,903	2,372	3,563
Operating Cash Flow	5,994	9,202	-4,598	-4,969	7,627	8,025
Operating Cash Flow Growth	-	-	-	-	-4.96%	-
Capital Expenditures	-647.96	-659.67	-32.55	-1,277	-2,524	-273.99
Other Investing Activities	3,415	537.1	-	508.64	-	-97.64
Investing Cash Flow	2,767	-122.58	-32.55	-768.25	-2,524	-371.62
Long-Term Debt Issued	-	-	6,920	850.2	456.57	-
Total Debt Issued	840	-	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	-6,667	-6,618	-2,663	-2,523	-3,918	-2,922
Net Debt Issued (Repaid)	-5,827	-6,618	4,257	-1,673	-3,462	-2,922
Other Financing Activities	160	200	368.75	575	670	918
Financing Cash Flow	-5,667	-6,418	4,625	-1,098	-2,792	-2,004
Net Cash Flow	3,094	2,662	-5.59	-6,835	2,312	5,650
Free Cash Flow	5,346	8,543	-4,631	-6,246	5,104	7,751
Free Cash Flow Growth	-	-	-	-	-34.16%	-
Free Cash Flow Margin	4.51%	6.97%	-3.97%	-4.34%	4.50%	6.96%
Free Cash Flow Per Share	6.39	10.25	-5.56	-7.50	6.12	9.30
Cash Interest Paid	4,113	4,113	3,853	4,142	3,116	3,819
Cash Income Tax Paid	-	-	-	-	821.23	-823.87
Levered Free Cash Flow	7,132	10,035	-5,931	-8,054	8,502	6,895
Unlevered Free Cash Flow	10,275	12,606	-3,523	-5,627	10,215	9,008

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