IDX:IKPM 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	-26,488	-28,785	5,015	15,338	16,578	8,125
Depreciation & Amortization	7,579	7,958	7,831	10,064	9,889	11,763
Other Amortization	847.2	634.45	623.25	492.75	137.07	43.42
Other Operating Activities	55,607	48,761	-48,740	-5,545	-30,661	58,532
Operating Cash Flow	37,546	28,569	-35,270	20,350	-4,057	78,463
Operating Cash Flow Growth	-	-	-	-	-	438.35%
Capital Expenditures	-4,593	-4,863	-2,292	-44,093	-2,990	-2,067
Sale of Property, Plant & Equipment	650.21	701.35	660.27	643.47	30	1,413
Sale (Purchase) of Intangibles	-2,869	-1,152	-1,360	-1,088	-1,869	-765.98
Investing Cash Flow	-6,812	-5,314	-2,991	-44,538	-4,830	-1,420
Long-Term Debt Issued	-	-	20,000	-	-	-
Total Debt Issued	39.8	-	20,000	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-3,464
Long-Term Debt Repaid	-	-	-	-425	-2,348	-4,583
Total Debt Repaid	291.62	-	-	-425	-2,348	-8,047
Net Debt Issued (Repaid)	331.42	-	20,000	-425	-2,348	-8,047
Issuance of Common Stock	-	-	-	55,594	-	-
Common Dividends Paid	-	-	-3,790	-	-	-62,000
Other Financing Activities	-	-	-	-3,162	-	-
Financing Cash Flow	331.42	-	16,210	52,007	-2,348	-70,047
Miscellaneous Cash Flow Adjustments	-189.72	-66.35	1,589	5,592	7,809	-13,511
Net Cash Flow	30,876	23,188	-20,464	33,410	-3,426	-6,514
Free Cash Flow	32,952	23,705	-37,562	-23,743	-7,047	76,396
Free Cash Flow Growth	-	-	-	-	-	967.08%
Free Cash Flow Margin	8.74%	6.52%	-9.12%	-5.38%	-1.77%	20.06%
Free Cash Flow Per Share	19.56	14.07	-22.30	-26.45	-7.05	76.40
Cash Interest Paid	12,456	12,340	10,778	11,286	11,611	12,349
Cash Income Tax Paid	4,353	4,275	6,158	6,433	7,861	4,822
Levered Free Cash Flow	41,613	37,167	-37,577	-30,138	-11,731	181,991
Unlevered Free Cash Flow	49,398	44,880	-30,841	-23,085	-4,474	189,709

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