IDX:LABS 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	12,068	13,507	2,952	2,190	2,834	308.25
Depreciation & Amortization	12,157	12,879	12,399	9,892	9,270	8,077
Other Operating Activities	-7,886	-3,494	-29,032	-26,909	-27,151	-29,016
Operating Cash Flow	16,664	22,892	-13,680	-14,828	-15,047	-20,631
Capital Expenditures	-16,684	-14,210	-6,809	-19,405	-3,280	-11,710
Sale of Property, Plant & Equipment	331.02	331.02	392.84	240.23	5,147	1,316
Cash Acquisitions	-10.42	-10.42	-	-	-	-
Sale (Purchase) of Intangibles	-354.72	-357.29	-438.35	-6,147	-	-
Investment in Securities	-	-	-	4,404	-2,400	-
Other Investing Activities	-	-	-	-713.06	-4,511	-
Investing Cash Flow	-16,718	-14,247	-6,855	-21,621	-5,044	-10,394
Short-Term Debt Issued	-	763.65	2,651	2,759	-	-
Long-Term Debt Issued	-	-	-	18,863	18,563	33,968
Total Debt Issued	845.03	763.65	2,651	21,622	18,563	33,968
Long-Term Debt Repaid	-	-10,797	-11,336	-547.47	-44,647	-303.61
Net Debt Issued (Repaid)	-10,599	-10,034	-8,685	21,075	-26,085	33,665
Issuance of Common Stock	-	-	71,400	18,163	35,405	-
Other Financing Activities	0	-	-3,243	-	-	-
Financing Cash Flow	-10,599	-10,034	59,472	39,238	9,320	33,665
Net Cash Flow	-10,653	-1,389	38,937	2,789	-10,770	2,640
Free Cash Flow	-19.69	8,681	-20,490	-34,233	-18,327	-32,341
Free Cash Flow Margin	-0.01%	4.36%	-13.88%	-25.04%	-19.65%	-24.88%
Free Cash Flow Per Share	-0.01	2.20	-5.19	-14.54	-	-
Cash Interest Paid	1,091	1,245	3,041	2,153	1,554	112.31
Cash Income Tax Paid	15,557	14,126	9,777	7,066	4,485	8,419
Levered Free Cash Flow	-2,196	4,534	-41,257	-34,775	-22,351	-
Unlevered Free Cash Flow	-1,514	5,313	-39,357	-33,430	-21,380	-