IDX:IRSX 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	25,257	-541.07	-2,322	4,068	539.13
Depreciation & Amortization	641.87	246.13	260.21	173.55	160.3
Other Amortization	3,776	626.88	327.23	206.48	204.6
Other Operating Activities	-906.39	-253.21	-66,267	-28,671	-367.01
Operating Cash Flow	28,768	78.72	-68,001	-24,224	537.02
Operating Cash Flow Growth	36442.40%	-	-	-	-14.48%
Capital Expenditures	-33,484	-	-118.35	-87.96	-77.97
Sale of Property, Plant & Equipment	-	-	-	63.06	-
Cash Acquisitions	5,295	-	-	-59,122	-
Sale (Purchase) of Intangibles	-1,624	-	-8,178	-	-873.34
Investment in Securities	-	-	-26,000	-	-
Other Investing Activities	-400	-	-	-	-
Investing Cash Flow	-30,212	-	-34,296	-59,147	-951.32
Short-Term Debt Issued	550	-	-	-	-
Total Debt Issued	550	-	-	-	-
Long-Term Debt Repaid	-396.59	-177.79	-100.7	-118.83	-60.28
Net Debt Issued (Repaid)	153.41	-177.79	-100.7	-118.83	-60.28
Issuance of Common Stock	108,717	0.98	101,031	59,000	-
Other Financing Activities	2	-	-2,703	-1,146	-
Financing Cash Flow	108,873	-176.81	98,227	57,735	-60.28
Miscellaneous Cash Flow Adjustments	-	-	-	28,951	-
Net Cash Flow	107,428	-98.09	-4,071	3,315	-474.57
Free Cash Flow	-4,716	78.72	-68,120	-24,311	459.05
Free Cash Flow Growth	-	-	-	-	-5.91%
Free Cash Flow Margin	-1.15%	0.01%	-27.38%	-15.03%	6.04%
Free Cash Flow Per Share	-0.86	0.02	-13.90	-13.57	6.89
Cash Interest Paid	-	-	-	5.84	14.53
Cash Income Tax Paid	-	197.99	763.56	365.65	-
Levered Free Cash Flow	-15,329	237.61	-75,283	-58,108	-562.58
Unlevered Free Cash Flow	-15,303	242.48	-75,274	-58,104	-553.5

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