IDX:IMJS 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	122,855	228,477	333,698	145,009	-6,131
Depreciation & Amortization	915,492	808,565	734,060	638,190	552,911
Other Operating Activities	-1,097,366	1,180,183	-578,021	124,272	394,404
Operating Cash Flow	-59,019	2,217,225	489,737	907,471	941,184
Operating Cash Flow Growth	-	352.74%	-46.03%	-3.58%	-74.59%
Capital Expenditures	-2,348,890	-1,402,169	-1,659,354	-1,348,555	-1,226,887
Sale of Property, Plant & Equipment	20,347	12,327	11,130	7,987	9,420
Cash Acquisitions	-	-	-	-	393,476
Divestitures	-	198,069	559,693	331,010	-
Sale (Purchase) of Intangibles	-	-	-78	-5,000	-22,000
Investment in Securities	-	-	-	8,025	-386,735
Other Investing Activities	-13,461	-15,450	-22,260	-18,221	303,169
Investing Cash Flow	-2,398,758	-1,207,223	-1,110,869	-1,024,754	-929,556
Short-Term Debt Issued	-	-	19,983	-	267,000
Long-Term Debt Issued	49,310,217	27,443,172	42,194,421	28,417,602	33,536,444
Total Debt Issued	49,310,217	27,443,172	42,214,404	28,417,602	33,803,444
Short-Term Debt Repaid	-	-19,983	-	-	-414,000
Long-Term Debt Repaid	-46,613,597	-27,036,329	-40,162,279	-27,600,091	-32,619,414
Total Debt Repaid	-46,613,597	-27,056,312	-40,162,279	-27,600,091	-33,033,414
Net Debt Issued (Repaid)	2,696,620	386,860	2,052,125	817,511	770,031
Issuance of Common Stock	-	-	-	406,800	-
Common Dividends Paid	-3,029	-6,491	-4,327	-2,164	-2,164
Other Financing Activities	-399,156	-808,085	-1,218,237	-628,111	-651,987
Financing Cash Flow	2,294,435	-427,716	829,561	594,036	115,880
Foreign Exchange Rate Adjustments	9,046	-7,527	3,513	7,974	-10,206
Net Cash Flow	-154,296	561,077	-396,080	484,728	117,302
Free Cash Flow	-2,407,909	815,056	-1,169,617	-441,083	-285,702
Free Cash Flow Margin	-47.99%	17.61%	-26.03%	-10.02%	-7.66%
Free Cash Flow Per Share	-247.31	84.07	-135.15	-50.97	-33.01
Cash Interest Paid	1,870,909	1,833,561	1,562,826	1,404,712	1,501,541
Cash Income Tax Paid	147,073	241,011	179,513	110,880	98,781

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