PT Green Power Group Tbk 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	16,516	-8,719	-3,939	-4,545	19,313
Depreciation & Amortization	-	3,410	3,664	3,354	2,488
Other Amortization	-	-	-	54.49	-
Other Operating Activities	-21,525	-11,298	1,186	-1,286	-27,398
Operating Cash Flow	-5,010	-16,608	910.81	-2,422	-5,597
Capital Expenditures	-4,289	-1,126	-10,388	-7,896	-45,266
Sale of Property, Plant & Equipment	-	-	-	5.11	30,500
Sale (Purchase) of Intangibles	-94.4	-79.31	-	-	-
Investment in Securities	-5,462	-	10,250	-	-
Other Investing Activities	-16,000	-20.03	0.8	13.75	17,455
Investing Cash Flow	-25,845	-1,225	-136.74	-7,877	2,689
Short-Term Debt Issued	30,040	-	-	-	-
Long-Term Debt Issued	5,454	10,450	-	-	-
Total Debt Issued	35,494	10,450	-	-	-
Long-Term Debt Repaid	-892.86	-892.86	-892.86	-892.86	-9,933
Net Debt Issued (Repaid)	34,601	9,557	-892.86	-892.86	-9,933
Issuance of Common Stock	-	13,812	0.02	1,698	25,000
Other Financing Activities	-6,370	-	-	-	-2,848
Financing Cash Flow	28,231	23,369	-892.83	805.19	12,219
Foreign Exchange Rate Adjustments	0.98	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-2,622	5,537	-118.77	-9,494	9,311
Free Cash Flow	-9,298	-17,733	-9,477	-10,318	-50,863
Free Cash Flow Margin	-29.81%	-82.02%	-85.29%	-65.96%	-537.64%
Free Cash Flow Per Share	-9.57	-16.07	-9.37	-11.68	-57.58
Cash Interest Paid	-	640.96	364.36	449.26	765.82
Cash Income Tax Paid	-	82.38	835.74	155.19	304.36
Levered Free Cash Flow	5,446	-12,826	2,777	-14,049	-53,093
Unlevered Free Cash Flow	6,144	-12,657	3,005	-13,768	-52,614