IDX:IMAS 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	132,335	233,738	632,522	443,499	-264,778
Depreciation & Amortization	-	1,430,877	1,297,811	1,131,792	898,254
Other Operating Activities	1,907,823	-1,153,515	-2,283,268	324,566	1,805,349
Operating Cash Flow	2,040,158	511,100	-352,935	1,899,857	2,438,825
Operating Cash Flow Growth	299.17%	-	-	-22.10%	-29.33%
Capital Expenditures	-2,890,153	-1,964,881	-2,277,227	-1,900,956	-1,694,321
Sale of Property, Plant & Equipment	122,701	44,065	43,434	30,363	59,450
Cash Acquisitions	16,333	-	-	-	-
Investment in Securities	-411,198	-298,469	131,113	-53,188	-471,716
Other Investing Activities	-85,194	1,296	-885,814	-370,034	658,677
Investing Cash Flow	-3,247,511	-2,217,989	-2,988,494	-2,293,815	-1,447,910
Short-Term Debt Issued	66,177,182	40,845,401	55,307,030	43,643,554	35,696,400
Long-Term Debt Issued	15,872,546	17,512,834	15,460,471	10,694,601	11,393,253
Total Debt Issued	82,049,728	58,358,235	70,767,501	54,338,155	47,089,653
Short-Term Debt Repaid	-63,223,234	-44,002,297	-56,001,500	-43,428,620	-34,484,368
Long-Term Debt Repaid	-12,386,212	-10,882,991	-10,708,385	-8,026,887	-11,714,559
Total Debt Repaid	-75,609,446	-54,885,288	-66,709,885	-51,455,507	-46,198,927
Net Debt Issued (Repaid)	6,440,282	3,472,947	4,057,616	2,882,648	890,726
Common Dividends Paid	-160,858	-182,808	-163,888	-152,657	-58,689
Other Financing Activities	-2,301,584	-1,890,645	-1,518,667	-734,127	-1,784,185
Financing Cash Flow	3,977,840	1,399,494	2,375,061	1,995,864	-952,148
Foreign Exchange Rate Adjustments	-47,792	-68,230	-36,508	8,630	7,042
Net Cash Flow	2,722,695	-375,625	-1,002,876	1,610,536	45,809
Free Cash Flow	-849,995	-1,453,781	-2,630,162	-1,099	744,504
Free Cash Flow Growth	-	-	-	-	-64.20%
Free Cash Flow Margin	-2.79%	-4.96%	-9.10%	-0.00%	3.88%
Free Cash Flow Per Share	-212.80	-363.99	-658.53	-0.28	186.41
Cash Interest Paid	-	3,313,688	2,727,793	2,036,018	2,127,028
Cash Income Tax Paid	-	1,605,740	1,405,926	964,643	856,585
Levered Free Cash Flow	-1,586,116	-2,990,597	-3,117,577	-2,126,908	-101,620
Unlevered Free Cash Flow	29,798	-1,989,182	-2,278,760	-1,141,078	537,072

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