IDX:IPCM 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	197,776	196,438	166,843	157,662	150,655	136,583
Depreciation & Amortization	160,921	161,959	155,566	77,706	82,470	83,696
Other Operating Activities	24,214	-2,669	7,048	-251,611	-106,642	83,170
Operating Cash Flow	382,911	355,728	329,457	-16,243	126,483	303,448
Operating Cash Flow Growth	-2.11%	7.97%	-	-	-58.32%	34.52%
Capital Expenditures	-29,710	-29,710	-26,148	-14,522	-3,426	-106,541
Investing Cash Flow	-29,710	-29,710	-26,148	-14,522	-3,426	-106,541
Short-Term Debt Repaid	-	-	-	-	-44,380	-
Long-Term Debt Repaid	-	-122,423	-120,789	-38,536	-52,039	-45,657
Total Debt Repaid	-147,915	-122,423	-120,789	-38,536	-96,419	-45,657
Net Debt Issued (Repaid)	-147,915	-122,423	-120,789	-38,536	-96,419	-45,657
Common Dividends Paid	-125,165	-125,165	-118,252	-93,610	-110,548	-71,817
Other Financing Activities	2,613	2,613	-	-	-	-
Financing Cash Flow	-270,467	-244,975	-239,041	-132,146	-206,967	-117,474
Net Cash Flow	82,733	81,042	64,268	-162,911	-83,910	79,433
Free Cash Flow	353,200	326,018	303,309	-30,765	123,057	196,907
Free Cash Flow Growth	-3.24%	7.49%	-	-	-37.51%	-12.01%
Free Cash Flow Margin	24.08%	22.11%	22.55%	-2.70%	12.55%	24.01%
Free Cash Flow Per Share	66.89	61.77	57.48	-5.83	23.32	37.28
Cash Interest Paid	33.8	33.8	15.13	56.44	522.62	-
Cash Income Tax Paid	-	-47,643	-	-6,499	-17,209	-3,258
Levered Free Cash Flow	-	297,986	295,241	1,037	84,835	100,522
Unlevered Free Cash Flow	-	303,824	302,199	2,735	85,832	102,387