IDX:JPFA 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	4,003,999	3,018,892	929,716	1,419,855	2,022,596
Depreciation & Amortization	-	1,181,192	1,110,059	1,044,581	1,308,666
Other Operating Activities	1,008,141	660,338	332,157	-1,037,687	-2,630,016
Operating Cash Flow	5,012,140	4,860,422	2,371,932	1,426,749	701,246
Operating Cash Flow Growth	3.12%	104.91%	66.25%	103.46%	-82.89%
Capital Expenditures	-2,467,498	-1,629,680	-2,017,574	-2,082,602	-1,323,666
Sale of Property, Plant & Equipment	168,402	52,623	24,947	12,905	31,709
Cash Acquisitions	-	-35,000	-	1,243	-849,892
Divestitures	35,000	-	-	-8,000	-
Sale (Purchase) of Intangibles	-315	-446	-261	-15,006	-22,619
Sale (Purchase) of Real Estate	-248,986	-81,559	-52,290	-13,217	-320,279
Investment in Securities	-269,451	7,712	-60,479	-60,120	327
Other Investing Activities	-43,316	13,220	1,232	-25,422	-40,888
Investing Cash Flow	-2,826,164	-1,673,130	-2,104,425	-2,190,219	-2,525,308
Short-Term Debt Issued	845,218	-	209,050	2,554,364	891,328
Long-Term Debt Issued	1,194,228	312,000	400,000	2,925,000	5,810,948
Total Debt Issued	2,039,446	312,000	609,050	5,479,364	6,702,276
Short-Term Debt Repaid	-	-2,002,282	-	-	-
Long-Term Debt Repaid	-1,212,662	-880,187	-612,230	-3,348,214	-4,571,257
Total Debt Repaid	-1,212,662	-2,882,469	-612,230	-3,348,214	-4,571,257
Net Debt Issued (Repaid)	826,784	-2,570,469	-3,180	2,131,150	2,131,019
Issuance of Common Stock	-	-	9,533	-	-
Repurchase of Common Stock	-	-	-	-	-75,108
Common Dividends Paid	-862,196	-818,937	-581,016	-697,219	-466,308
Other Financing Activities	-	-	18,976	-27,750	-22,591
Financing Cash Flow	-35,412	-3,389,406	-555,687	1,406,181	1,567,012
Foreign Exchange Rate Adjustments	45,728	53,225	-20,299	83,255	6,255
Net Cash Flow	2,196,292	-148,889	-308,479	725,966	-250,795
Free Cash Flow	2,544,642	3,230,742	354,358	-655,853	-622,420
Free Cash Flow Growth	-21.24%	811.72%	-	-	-
Free Cash Flow Margin	4.19%	5.79%	0.69%	-1.34%	-1.39%
Free Cash Flow Per Share	217.00	277.85	30.48	-56.44	-53.50
Cash Interest Paid	-	894,336	990,400	750,769	785,327
Cash Income Tax Paid	-	644,361	382,176	642,885	706,723
Levered Free Cash Flow	-393,262	2,395,912	173,807	-937,760	-1,204,931
Unlevered Free Cash Flow	109,780	2,910,662	735,924	-514,334	-790,130

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.