IDX:KSIX 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	11,697	18,201	58,704	83,638	91,173	81,406
Depreciation & Amortization	1,082	1,068	987.28	873.73	851.81	1,132
Other Operating Activities	8,048	9,515	-46,018	24,376	-7,067	34,028
Operating Cash Flow	20,827	28,784	13,673	108,888	84,958	116,566
Operating Cash Flow Growth	-46.16%	110.52%	-87.44%	28.17%	-27.12%	-
Capital Expenditures	-857.39	-812.86	-1,017	-1,156	-798.43	-470.5
Sale of Property, Plant & Equipment	523.75	333.75	82.1	129.8	268.75	90
Sale (Purchase) of Real Estate	-15,277	-22,452	-92,404	-5,279	-11,136	-12,537
Investment in Securities	-20,314	-16,714	-5,671	-44,408	-17,670	-61,807
Other Investing Activities	13,723	13,829	12,187	6,919	3,850	5,163
Investing Cash Flow	-22,201	-25,816	-86,823	-43,794	-25,487	-69,561
Short-Term Debt Issued	-	-	2,000	-	-	-
Total Debt Issued	-1,000	-	2,000	-	-	-
Short-Term Debt Repaid	-	-2,000	-	-	-	-
Total Debt Repaid	-2,000	-2,000	-	-	-	-
Net Debt Issued (Repaid)	-3,000	-2,000	2,000	-	-	-
Issuance of Common Stock	135.53	141,079	-	-	-	-
Common Dividends Paid	-	-	-59,966	-19,989	-	-60,000
Other Financing Activities	-6,091	-6,091	-8,048	-7,461	3,832	-2,600
Financing Cash Flow	-8,956	132,988	-66,014	-27,450	3,832	-62,600
Net Cash Flow	-10,329	135,956	-139,165	37,644	63,303	-15,594
Free Cash Flow	19,970	27,971	12,656	107,732	84,159	116,096
Free Cash Flow Growth	-47.01%	121.01%	-88.25%	28.01%	-27.51%	-
Free Cash Flow Margin	18.96%	21.18%	5.57%	34.84%	25.36%	38.75%
Free Cash Flow Per Share	9.37	13.12	6.96	59.29	46.31	63.89
Cash Income Tax Paid	2,765	3,451	6,085	7,901	8,272	7,609
Levered Free Cash Flow	18,007	31,500	-8,217	53,204	66,761	-
Unlevered Free Cash Flow	18,007	31,500	-8,217	53,204	66,761	-