IDX:IOTF 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	390.85	861.52	325.65	4,138	1,470	2,241
Depreciation & Amortization	2,294	2,247	1,567	1,277	250.41	78.84
Other Operating Activities	14,019	21,643	6,827	-139,545	-790.14	-7,881
Operating Cash Flow	16,704	24,752	8,720	-134,130	929.91	-5,561
Operating Cash Flow Growth	-14.28%	183.84%	-	-	-	-
Capital Expenditures	-214.18	-205.96	-6,819	-5,662	-26,552	-234
Sale (Purchase) of Intangibles	-	-	-16,186	-	-6,847	-12.1
Investing Cash Flow	-214.18	-205.96	-23,005	-5,662	-33,399	-246.1
Short-Term Debt Issued	-	-	-	-	-	11,834
Long-Term Debt Issued	-	964.63	5,312	39,936	227.63	-
Total Debt Issued	-7,346	964.63	5,312	39,936	227.63	11,834
Short-Term Debt Repaid	-	-	-	-	-	-4,394
Long-Term Debt Repaid	-	-1,248	-2,150	-32,980	-1,187	-
Total Debt Repaid	1,844	-1,248	-2,150	-32,980	-1,187	-4,394
Net Debt Issued (Repaid)	-5,502	-283.68	3,161	6,956	-958.93	7,441
Issuance of Common Stock	-	-	1,339	151,600	38,224	-
Common Dividends Paid	-	-	-	-	-6,477	-
Other Financing Activities	1,964	1,845	-1,814	-4,152	2,353	-2,353
Financing Cash Flow	-3,538	1,561	2,686	154,404	33,141	5,088
Net Cash Flow	12,951	26,107	-11,599	14,613	671.73	-719.31
Free Cash Flow	16,490	24,546	1,901	-139,792	-25,622	-5,795
Free Cash Flow Growth	24.53%	1191.12%	-	-	-	-
Free Cash Flow Margin	25.37%	37.41%	3.02%	-198.19%	-50.23%	-18.38%
Free Cash Flow Per Share	3.12	4.64	0.36	-34.29	-1281.11	-289.75
Cash Interest Paid	1,138	1,349	1,446	1,364	783.92	577.74
Levered Free Cash Flow	39,235	47,275	-16,342	-141,408	7,854	-8,778
Unlevered Free Cash Flow	39,949	48,121	-15,437	-140,478	8,344	-8,417