PT Charnic Capital 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	108,268	8,361	-68,443	-50,896	216,303
Depreciation & Amortization	1,273	1,221	1,138	1,311	798.37
Other Operating Activities	2,995	22,565	71,265	103,190	-215,566
Operating Cash Flow	112,536	32,147	3,960	53,606	1,535
Operating Cash Flow Growth	250.07%	711.73%	-92.61%	3391.69%	-75.85%
Acquisition of Real Estate Assets	-19,242	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-19,242	-	-	-	-
Investing Cash Flow	-19,242	-	-	-	-
Other Financing Activities	-	-	4,001	-15,000	-
Foreign Exchange Rate Adjustments	3,424	1,687	-736.17	69.91	1.01
Net Cash Flow	96,717	33,834	7,225	38,676	1,536
Cash Income Tax Paid	226.36	177.84	333.23	424.65	280.41
Levered Free Cash Flow	32,412	5,059	-42,144	-32,134	135,918
Unlevered Free Cash Flow	32,424	5,062	-42,139	-32,132	135,919

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.