IDX:IRSX 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	29,190	25,257	-541.07	-2,322	4,068	539.13
Depreciation & Amortization	689.15	641.87	246.13	260.21	173.55	160.3
Other Amortization	3,776	3,776	626.88	327.23	206.48	204.6
Other Operating Activities	-1,991	-906.39	-253.21	-66,267	-28,671	-367.01
Operating Cash Flow	31,664	28,768	78.72	-68,001	-24,224	537.02
Operating Cash Flow Growth	3422.64%	36442.40%	-	-	-	-14.48%
Capital Expenditures	-34,131	-33,484	-	-118.35	-87.96	-77.97
Sale of Property, Plant & Equipment	-	-	-	-	63.06	-
Cash Acquisitions	5,295	5,295	-	-	-59,122	-
Sale (Purchase) of Intangibles	-23,854	-1,624	-	-8,178	-	-873.34
Investment in Securities	-1,500	-	-	-26,000	-	-
Other Investing Activities	-400	-400	-	-	-	-
Investing Cash Flow	-54,590	-30,212	-	-34,296	-59,147	-951.32
Short-Term Debt Issued	-	550	-	-	-	-
Total Debt Issued	10,134	550	-	-	-	-
Long-Term Debt Repaid	-	-396.59	-177.79	-100.7	-118.83	-60.28
Net Debt Issued (Repaid)	9,737	153.41	-177.79	-100.7	-118.83	-60.28
Issuance of Common Stock	108,717	108,717	0.98	101,031	59,000	-
Other Financing Activities	-1,766	2	-	-2,703	-1,146	-
Financing Cash Flow	116,688	108,873	-176.81	98,227	57,735	-60.28
Miscellaneous Cash Flow Adjustments	-	-	-	-	28,951	-
Net Cash Flow	93,762	107,428	-98.09	-4,071	3,315	-474.57
Free Cash Flow	-2,467	-4,716	78.72	-68,120	-24,311	459.05
Free Cash Flow Growth	-	-	-	-	-	-5.91%
Free Cash Flow Margin	-0.47%	-1.15%	0.01%	-27.38%	-15.03%	6.04%
Free Cash Flow Per Share	-0.44	-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	-23,969	-15,329	237.61	-75,283	-58,108	-562.58
Unlevered Free Cash Flow	-23,969	-15,303	242.48	-75,274	-58,104	-553.5