IDX:KSIX 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	18,201	58,704	83,638	91,173	81,406
Depreciation & Amortization	1,068	987.28	873.73	851.81	1,132
Other Operating Activities	9,515	-46,018	24,376	-7,067	34,028
Operating Cash Flow	28,784	13,673	108,888	84,958	116,566
Operating Cash Flow Growth	110.52%	-87.44%	28.17%	-27.12%	-
Capital Expenditures	-812.86	-1,017	-1,156	-798.43	-470.5
Sale of Property, Plant & Equipment	333.75	82.1	129.8	268.75	90
Sale (Purchase) of Real Estate	-22,452	-92,404	-5,279	-11,136	-12,537
Investment in Securities	-16,714	-5,671	-44,408	-17,670	-61,807
Other Investing Activities	13,829	12,187	6,919	3,850	5,163
Investing Cash Flow	-25,816	-86,823	-43,794	-25,487	-69,561
Short-Term Debt Issued	-	2,000	-	-	-
Total Debt Issued	-	2,000	-	-	-
Short-Term Debt Repaid	-2,000	-	-	-	-
Total Debt Repaid	-2,000	-	-	-	-
Net Debt Issued (Repaid)	-2,000	2,000	-	-	-
Issuance of Common Stock	141,079	-	-	-	-
Common Dividends Paid	-	-59,966	-19,989	-	-60,000
Other Financing Activities	-6,091	-8,048	-7,461	3,832	-2,600
Financing Cash Flow	132,988	-66,014	-27,450	3,832	-62,600
Net Cash Flow	135,956	-139,165	37,644	63,303	-15,594
Free Cash Flow	27,971	12,656	107,732	84,159	116,096
Free Cash Flow Growth	121.01%	-88.25%	28.01%	-27.51%	-
Free Cash Flow Margin	21.18%	5.57%	34.84%	25.36%	38.75%
Free Cash Flow Per Share	13.12	6.96	59.29	46.31	63.89
Cash Income Tax Paid	3,451	6,085	7,901	8,272	7,609
Levered Free Cash Flow	31,500	-8,217	53,204	66,761	-
Unlevered Free Cash Flow	31,500	-8,217	53,204	66,761	-

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