IDX:LIVE 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	1,497	5,036	27,027	31,945	22,478	4,027
Depreciation & Amortization	15,573	15,170	13,135	10,353	9,563	11,345
Other Amortization	52.5	38.75	38.75	-	-	-
Other Operating Activities	17,086	16,052	-171,985	-88,051	-12,104	-23,979
Operating Cash Flow	34,209	36,296	-131,785	-45,753	19,937	-8,607
Capital Expenditures	-24,701	-26,072	-36,349	-15,058	-5,090	-8,842
Sale of Property, Plant & Equipment	-436.9	662.16	2,043	509.46	42.71	536.59
Cash Acquisitions	-	-	-	-64,400	-	-
Sale (Purchase) of Intangibles	-93.2	-93.2	-82.45	-205.45	-526.99	-
Investment in Securities	-	-	-	660	-	-
Other Investing Activities	-	-	-928.96	-250	-	-
Investing Cash Flow	-25,231	-25,503	-35,318	-78,744	-5,575	-8,306
Long-Term Debt Issued	-	218,587	181,106	167,891	90,916	88,165
Long-Term Debt Repaid	-	-228,762	-136,688	-121,903	-88,165	-71,291
Net Debt Issued (Repaid)	-26,068	-10,175	44,419	45,988	2,751	16,874
Issuance of Common Stock	-	-	117,620	77,400	-	-
Common Dividends Paid	-	-	-	-10,000	-	-
Other Financing Activities	0	0	-	-	-	-
Financing Cash Flow	-26,068	-10,175	162,039	113,388	2,751	16,874
Net Cash Flow	-17,090	617.99	-5,064	-11,108	17,114	-38.39
Free Cash Flow	9,508	10,224	-168,134	-60,811	14,847	-17,449
Free Cash Flow Margin	4.75%	4.60%	-64.21%	-22.60%	4.91%	-10.76%
Free Cash Flow Per Share	2.07	2.23	-38.34	-44.64	13.26	-15.58
Cash Interest Paid	16,764	14,711	11,488	6,249	8,620	8,412
Cash Income Tax Paid	1,102	2,535	18,856	1,395	4,773	1,702
Levered Free Cash Flow	-8,349	9,310	-171,137	-90,962	9,648	-18,395
Unlevered Free Cash Flow	812.48	18,504	-163,957	-87,056	15,036	-13,137