IDX:INET 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	24,490	1,328	875.69	1,374	1,646
Depreciation & Amortization	14,482	2,583	1,117	844.22	520.56
Other Operating Activities	312,624	2,195	-29,065	2,238	532.21
Operating Cash Flow	351,596	6,107	-27,073	4,456	2,698
Operating Cash Flow Growth	5657.35%	-	-	65.12%	35.75%
Capital Expenditures	-66,732	-10,130	-61,873	-61,157	-1,449
Sale of Property, Plant & Equipment	-	4,505	-	-	-
Cash Acquisitions	209.45	-	-	-274.97	-
Investment in Securities	-27,500	-	-	-	-
Other Investing Activities	-109,510	-	-	-	-
Investing Cash Flow	-203,533	-5,625	-61,873	-61,432	-1,449
Long-Term Debt Issued	9,000	-	-	-	-
Long-Term Debt Repaid	-1,016	-378.64	-362.4	-415.13	-321.63
Net Debt Issued (Repaid)	7,984	-378.64	-362.4	-415.13	-321.63
Issuance of Common Stock	189,475	6.16	151,500	59,490	-
Common Dividends Paid	-660.08	-	-	-	-
Other Financing Activities	-2,333	-	-2,407	-583.7	-906.94
Financing Cash Flow	194,466	-372.48	148,731	58,491	-1,229
Miscellaneous Cash Flow Adjustments	-	-	-	73.47	-
Net Cash Flow	342,529	109.01	59,786	1,588	20.85
Free Cash Flow	284,864	-4,023	-88,945	-56,702	1,249
Free Cash Flow Growth	-	-	-	-	-7.14%
Free Cash Flow Margin	310.24%	-13.22%	-307.88%	-284.25%	6.28%
Free Cash Flow Per Share	36.02	-0.42	-13.33	-24.48	24.50
Cash Interest Paid	518.48	104.37	127.82	123.02	68.51
Cash Income Tax Paid	748.2	564.09	559.43	364.78	328.13
Levered Free Cash Flow	206,101	-2,787	-57,353	-57,074	22.09
Unlevered Free Cash Flow	206,445	-2,717	-57,271	-56,997	64.91

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