IDX:ISEA 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	5,268	348.74	1,745	6,238	5,680
Depreciation & Amortization	7,117	7,960	10,599	10,922	9,553
Other Operating Activities	-7,964	-116,924	-43,044	-55,892	-17,437
Operating Cash Flow	4,420	-108,615	-30,699	-38,732	-2,205
Capital Expenditures	-190	-170	-149.12	-337.82	-17,752
Other Investing Activities	-	7,023	-	-	-
Investing Cash Flow	-190	6,853	-149.12	-337.82	-17,752
Short-Term Debt Issued	836,582	826,005	-	-	-
Long-Term Debt Issued	-	-	527,353	417,886	355,279
Total Debt Issued	836,582	826,005	527,353	417,886	355,279
Short-Term Debt Repaid	-839,832	-793,983	-	-	-
Long-Term Debt Repaid	-	-1,296	-498,918	-379,121	-338,461
Total Debt Repaid	-839,832	-795,279	-498,918	-379,121	-338,461
Net Debt Issued (Repaid)	-3,250	30,726	28,435	38,765	16,818
Issuance of Common Stock	-	72,500	-	-	-
Other Financing Activities	-	-3,116	62.5	251.99	2,597
Financing Cash Flow	-3,250	100,110	28,498	39,017	19,415
Net Cash Flow	980.28	-1,652	-2,350	-52.38	-541.77
Free Cash Flow	4,230	-108,785	-30,848	-39,070	-19,957
Free Cash Flow Margin	0.75%	-33.73%	-15.48%	-10.22%	-6.57%
Free Cash Flow Per Share	3.04	-78.26	-38.56	-48.84	-24.95
Cash Interest Paid	17,307	17,740	15,677	13,404	9,352
Cash Income Tax Paid	2,789	3,484	701.01	696.14	411.27
Levered Free Cash Flow	5,748	-103,081	-31,085	-39,570	-
Unlevered Free Cash Flow	16,565	-91,993	-21,456	-31,768	-

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