IDX:INDO 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	32,677	29,164	21,480	12,348	32,223	8,599
Depreciation & Amortization	3,995	3,977	3,529	2,112	1,637	781.58
Other Operating Activities	-14,553	-12,816	2,935	8,068	-17,535	-7,401
Operating Cash Flow	22,119	20,325	27,945	22,528	16,326	1,980
Operating Cash Flow Growth	-17.28%	-27.27%	24.04%	37.99%	724.55%	-
Acquisition of Real Estate Assets	-43,240	-78,699	-49,309	-128,732	-14,878	-72,134
Sale of Real Estate Assets	-	-	-	-	6,609	500
Net Sale / Acq. of Real Estate Assets	-43,240	-78,699	-49,309	-128,732	-8,269	-71,634
Investment in Marketable & Equity Securities	59,288	62,756	26,661	17,933	-47,850	-70,746
Other Investing Activities	1,638	1,498	1,404	1,435	1,012	1,221
Investing Cash Flow	17,686	-14,445	-21,244	-109,364	-55,107	-141,159
Long-Term Debt Repaid	-	-673.2	-673.2	-673.2	-673.2	-673.2
Net Debt Issued (Repaid)	-673.2	-673.2	-673.2	-673.2	-673.2	-673.2
Issuance of Common Stock	-	10,323	446.14	-	7,308	796.7
Other Financing Activities	1,000	10,800	27,200	-	-	-
Foreign Exchange Rate Adjustments	3,026	3,026	867.04	-1,288	9,309	-
Net Cash Flow	43,158	29,356	34,541	-88,797	-22,837	-139,056
Cash Income Tax Paid	1,556	1,551	1,145	780.48	512.61	345
Levered Free Cash Flow	-27,124	-64,666	-18,655	-112,955	6,316	-8,626
Unlevered Free Cash Flow	-26,988	-64,530	-18,567	-112,883	6,395	-8,503