PT Itama Ranoraya 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	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	65,903	65,529	53,263	5,198	48,005	112,155
Depreciation & Amortization	14,869	14,495	7,847	8,746	7,605	5,675
Other Operating Activities	-407,730	-191,612	-491,476	-52,092	-84,532	-224,392
Operating Cash Flow	-326,958	-111,588	-430,366	-38,148	-28,923	-106,561
Capital Expenditures	-44,162	-53,427	-25,659	-34,803	-4,438	-18,371
Sale of Property, Plant & Equipment	114	114	32,105	-	29.46	314.55
Investment in Securities	9,700	9,700	-	-765	-	-198,800
Other Investing Activities	949.12	1,096	240.28	517.61	404.03	-1,667
Investing Cash Flow	-33,399	-42,517	6,686	-35,051	-4,004	-218,523
Short-Term Debt Issued	-	-	-	-	545,678	80,000
Long-Term Debt Issued	-	211,365	380,628	528,897	-	-
Total Debt Issued	258,345	211,365	380,628	528,897	545,678	80,000
Short-Term Debt Repaid	-	-	-	-	-465,471	-
Long-Term Debt Repaid	-	-4,458	-1,646	-450,356	-	-
Total Debt Repaid	-7,452	-4,458	-1,646	-450,356	-465,471	-
Net Debt Issued (Repaid)	250,893	206,908	378,982	78,541	80,207	80,000
Issuance of Common Stock	-	-	-	-	-	198,800
Repurchase of Common Stock	-	-	-	-30,094	-36,500	-33,459
Common Dividends Paid	-	-	-	-	-29,295	-18,000
Other Financing Activities	-	-	-20,000	-	-	-
Financing Cash Flow	250,893	206,908	358,982	48,447	14,412	227,341
Foreign Exchange Rate Adjustments	-10,484	-	-	-2.46	4.46	-
Net Cash Flow	-119,947	52,802	-64,698	-24,755	-18,510	-97,743
Free Cash Flow	-371,119	-165,016	-456,025	-72,952	-33,360	-124,932
Free Cash Flow Margin	-33.65%	-15.00%	-46.65%	-10.48%	-4.43%	-9.47%
Free Cash Flow Per Share	-240.32	-106.86	-302.44	-47.24	-21.32	-81.55
Cash Interest Paid	37,282	35,767	25,515	12,904	8,932	4,946
Cash Income Tax Paid	172,885	170,803	-5,624	2,657	22,020	65,761
Levered Free Cash Flow	-497,984	-404,488	-237,855	-69,943	-38,945	-146,877
Unlevered Free Cash Flow	-474,567	-381,894	-221,908	-60,792	-33,363	-143,786

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