IDX:LIFE 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	275,862	206,228	371,689	126,488	367,773	73,824
Depreciation & Amortization	28,206	25,415	24,132	34,557	32,796	36,486
Other Operating Activities	266,840	284,192	-999,750	-1,036,092	-1,722,057	789,518
Operating Cash Flow	570,908	515,835	-603,929	-875,047	-1,321,488	899,828
Capital Expenditures	-4,352	-5,767	-5,852	-2,137	-5,563	-16,466
Sale of Property, Plant & Equipment	-365	1,690	1,534	1,669	3,078	4,889
Purchase / Sale of Intangible Assets	-42,355	-35,651	-10,858	-8,826	-5,914	-4,026
Investment in Securities	-853,136	-521,389	-162,594	-46,227	758,554	200,459
Other Investing Activities	811,615	718,310	754,410	728,770	478,061	149,195
Investing Cash Flow	-88,073	157,944	576,954	674,417	1,230,020	334,318
Total Debt Repaid	-2,334	-9,250	-9,459	-10,741	-11,753	-17,532
Net Debt Issued (Repaid)	-2,334	-9,250	-9,459	-10,741	-11,753	-17,532
Common Dividends Paid	-336,000	-336,000	-79,800	-371,700	-71,400	-510,300
Financing Cash Flow	-338,334	-345,250	-89,259	-382,441	-83,153	-527,832
Foreign Exchange Rate Adjustments	4,341	5,010	4,302	-1,720	9,067	1,155
Net Cash Flow	148,842	333,539	-111,932	-584,791	-165,554	707,469
Free Cash Flow	566,556	510,068	-609,781	-877,184	-1,327,051	883,362
Free Cash Flow Margin	20.82%	19.27%	-29.36%	-25.10%	-38.38%	21.69%
Free Cash Flow Per Share	269.79	242.89	-290.37	-417.71	-631.93	420.65
Levered Free Cash Flow	-855,296	-141,578	569,757	1,055,408	963,048	-1,485,652
Unlevered Free Cash Flow	-855,296	-141,578	569,757	1,055,408	963,048	-1,485,652