PT Era Graharealty Tbk 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	Jun '26 Jun 30, 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	1,572	1,756	461.25	3,095	4,717	3,911
Depreciation & Amortization	2,561	2,548	2,040	1,121	899.65	589.06
Other Operating Activities	776.6	912.65	368.84	393.65	-533.05	1,765
Operating Cash Flow	4,909	5,217	2,870	4,610	5,083	6,265
Operating Cash Flow Growth	280.93%	81.81%	-37.76%	-9.30%	-18.87%	112.54%
Capital Expenditures	-226.11	-191.05	-365.11	-850.7	-251.73	-1,643
Sale of Property, Plant & Equipment	-	-	15.89	-	91.89	131.82
Cash Acquisitions	-2,809	-2,809	-10,135	-1,410	-	-
Sale (Purchase) of Intangibles	-100	-25	-	-	-	-
Investment in Securities	-0.02	-1.02	-	-	-	-
Other Investing Activities	-628	-363.56	-1,538	-1,406	-0	-
Investing Cash Flow	-3,764	-3,390	-12,022	-3,666	-159.83	-1,512
Long-Term Debt Repaid	-	-	-	-	-183.52	-734.09
Net Debt Issued (Repaid)	-	-	-	-	-183.52	-734.09
Issuance of Common Stock	-	-	-	-	-	5,709
Other Financing Activities	22	316	1,156	-	-	-1,030
Financing Cash Flow	22	316	1,156	-	-183.52	3,945
Net Cash Flow	1,168	2,143	-7,997	944.41	4,740	8,699
Free Cash Flow	4,683	5,026	2,505	3,760	4,831	4,622
Free Cash Flow Growth	345.64%	100.68%	-33.38%	-22.18%	4.54%	61.52%
Free Cash Flow Margin	7.78%	8.59%	5.60%	13.19%	18.58%	22.79%
Free Cash Flow Per Share	4.93	5.29	2.64	3.96	5.22	4.86
Levered Free Cash Flow	4,785	4,498	2,922	1,288	2,658	2,675
Unlevered Free Cash Flow	4,785	4,498	2,922	1,288	2,660	2,716
Cash Interest Paid	-	-	-	-	3.34	65.58
Cash Income Tax Paid	2,345	1,670	981.41	745.68	359.97	76.96