IDX:KPIG 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	759,050	717,222	658,629	329,810	177,772	195,863
Depreciation & Amortization	146,479	143,481	141,057	72,240	64,248	71,107
Other Operating Activities	36,584	-152,411	-224,284	-314,367	-238,180	-454,754
Operating Cash Flow	942,113	708,292	575,402	87,682	3,840	-187,785
Operating Cash Flow Growth	55.53%	23.09%	556.24%	2183.47%	-	-
Acquisition of Real Estate Assets	-674,111	-652,565	-1,983,431	-1,088,640	-916,795	-611,893
Sale of Real Estate Assets	845.48	819.95	1,700	561,824	358.29	1,331
Net Sale / Acq. of Real Estate Assets	-673,265	-651,745	-1,981,731	-526,816	-916,437	-610,561
Cash Acquisition	-82,500	-82,500	-	-	-	-
Investment in Marketable & Equity Securities	720,018	919,902	249,449	-102,128	492,396	559,543
Other Investing Activities	90,180	20,152	-2,056	-568,313	-18,134	-7,709
Investing Cash Flow	54,434	205,809	-1,734,339	-1,197,256	-442,175	-58,728
Long-Term Debt Issued	-	148,277	501,508	820,478	172,240	450,489
Short-Term Debt Repaid	-	-	-	-	-	-353.45
Long-Term Debt Repaid	-	-427,238	-358,698	-594,403	-420,323	-133,630
Total Debt Repaid	-440,047	-427,238	-358,698	-594,403	-420,323	-133,984
Net Debt Issued (Repaid)	-413,863	-278,961	142,810	226,075	-248,083	316,505
Issuance of Common Stock	328,365	249,738	918,260	886,486	805,881	-
Repurchase of Common Stock	-918,260	-918,260	-	-	-	-
Other Financing Activities	872.37	5,437	103,078	-31,835	592.01	-48,322
Foreign Exchange Rate Adjustments	-852.29	-1,112	-581.29	-1,640	-2,815	106.05
Net Cash Flow	-7,192	-29,055	4,630	-30,487	117,240	21,777
Cash Interest Paid	63,108	90,447	107,223	159,017	164,401	168,552
Cash Income Tax Paid	12,829	13,845	17,750	21,418	26,640	23,797
Levered Free Cash Flow	-255,747	-563,030	-683,393	-580,659	-324,834	-749,570
Unlevered Free Cash Flow	-181,274	-471,934	-586,269	-454,148	-187,175	-609,679

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