IDX:ISAP 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	3,198	1,621	1,423	1,970	1,458	3.04
Depreciation & Amortization	2,109	2,109	1,867	1,923	1,963	2,193
Other Operating Activities	-772.29	-3,013	-2,585	-15,590	-137,034	-111.62
Operating Cash Flow	4,534	716.95	705.8	-11,698	-133,614	2,085
Operating Cash Flow Growth	532.47%	1.58%	-	-	-	63.62%
Capital Expenditures	-	-1.5	-994.5	-524.7	-3,068	-2,673
Sale of Property, Plant & Equipment	-	-	217	-	2,960	-
Other Investing Activities	-	-	-	-	750	-
Investing Cash Flow	-	-1.5	-777.5	-524.7	642.25	-2,673
Short-Term Debt Issued	-	-	-	-	7,973	-
Long-Term Debt Issued	-	545.66	-	-	1,117	3,530
Total Debt Issued	545.66	545.66	-	-	9,090	3,530
Short-Term Debt Repaid	-	-	-	-	-	-2,075
Long-Term Debt Repaid	-	-636.78	-296.3	-2,792	-760.7	-799.41
Total Debt Repaid	-5,052	-636.78	-296.3	-2,792	-760.7	-2,874
Net Debt Issued (Repaid)	-4,506	-91.13	-296.3	-2,792	8,329	655.48
Issuance of Common Stock	31.12	16.94	3.5	7.58	140,616	-
Other Financing Activities	-	-	-	1,833	-1,383	49.36
Financing Cash Flow	-4,475	-74.18	-292.8	-950.84	147,562	704.85
Net Cash Flow	59.22	641.26	-364.5	-13,173	14,591	116.08
Free Cash Flow	4,534	715.45	-288.7	-12,223	-136,681	-588.76
Free Cash Flow Growth	533.79%	-	-	-	-	-
Free Cash Flow Margin	15.19%	2.95%	-0.81%	-15.90%	-652.94%	-3.59%
Free Cash Flow Per Share	1.13	0.18	-0.07	-3.04	-34.00	-16.94
Levered Free Cash Flow	4,140	788.61	85.18	-13,673	-136,787	-874.02
Unlevered Free Cash Flow	4,483	1,132	487.6	-13,265	-136,167	-430.2
Cash Interest Paid	542.74	542.74	643.86	660.54	1,061	737.56
Cash Income Tax Paid	611.19	611.19	774.95	480.35	221.99	171.81