IDX:INDF 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	10,684,653	8,641,612	8,147,019	6,359,094	7,642,197
Depreciation & Amortization	4,166,351	4,017,362	3,908,709	3,911,244	3,870,832
Other Operating Activities	4,689,725	4,848,982	6,404,896	3,353,857	3,179,612
Operating Cash Flow	19,540,729	17,507,956	18,460,624	13,624,195	14,692,641
Operating Cash Flow Growth	11.61%	-5.16%	35.50%	-7.27%	6.04%
Capital Expenditures	-5,601,552	-5,689,422	-3,967,864	-3,979,013	-4,784,668
Sale of Property, Plant & Equipment	39,018	157,873	360,284	74,491	71,904
Cash Acquisitions	-149,079	-38,376	-31,016	-15,242	-506,714
Investment in Securities	-2,322,537	-1,425,039	-7,137,255	20,261	-1,270,197
Investing Cash Flow	-8,034,150	-6,994,964	-10,775,851	-3,899,503	-6,489,675
Short-Term Debt Issued	30,832,827	29,578,782	34,795,471	37,880,699	25,747,645
Long-Term Debt Issued	4,823,840	1,777,184	2,588,900	4,676,743	44,079,170
Total Debt Issued	35,656,667	31,355,966	37,384,371	42,557,442	69,826,815
Short-Term Debt Repaid	-30,694,751	-25,283,357	-33,733,651	-36,454,521	-26,158,051
Long-Term Debt Repaid	-4,115,572	-2,771,477	-4,606,206	-6,899,213	-35,689,702
Total Debt Repaid	-34,810,323	-28,054,834	-38,339,857	-43,353,734	-61,847,753
Net Debt Issued (Repaid)	846,344	3,301,132	-955,486	-796,292	7,979,062
Common Dividends Paid	-2,458,520	-2,344,374	-2,256,570	-2,440,959	-2,440,959
Other Financing Activities	-1,744,347	-1,636,966	-1,677,790	-11,091,937	-1,685,679
Financing Cash Flow	-3,356,523	-680,208	-4,889,846	-14,329,188	3,852,424
Foreign Exchange Rate Adjustments	610,593	301,304	-164,875	1,072,286	93,277
Net Cash Flow	8,760,649	10,134,088	2,630,052	-3,532,210	12,148,667
Free Cash Flow	13,939,177	11,818,534	14,492,760	9,645,182	9,907,973
Free Cash Flow Growth	17.94%	-18.45%	50.26%	-2.65%	6.96%
Free Cash Flow Margin	11.29%	10.21%	12.97%	8.70%	9.97%
Free Cash Flow Per Share	1587.53	1346.01	1650.58	1098.49	1128.42
Cash Interest Paid	4,116,036	3,840,151	3,518,728	3,143,191	2,308,523
Cash Income Tax Paid	5,019,163	5,172,128	4,325,824	3,775,947	3,577,269
Levered Free Cash Flow	10,706,135	6,490,303	12,649,862	-3,988,002	15,584,808
Unlevered Free Cash Flow	13,248,860	8,882,083	14,852,753	-1,984,194	17,361,610

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