IDX:OBAT 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	22,642	29,426	11,974	12,384	15,649
Depreciation & Amortization	370.34	2,322	2,100	1,273	742.44
Other Operating Activities	711.31	-18,785	-57.2	815.8	2,257
Operating Cash Flow	23,724	12,962	14,017	14,473	18,648
Operating Cash Flow Growth	83.02%	-7.52%	-3.15%	-22.39%	-
Capital Expenditures	-20,520	-6,607	-7,488	-7,325	-3,740
Sale of Property, Plant & Equipment	110.09	-	-	-	-
Cash Acquisitions	-2,124	-606.87	250	-	-
Investment in Securities	-12,448	-641.21	20.26	-375.08	-
Other Investing Activities	256	-995	-250	-225	35
Investing Cash Flow	-34,726	-8,850	-7,468	-7,925	-3,705
Short-Term Debt Issued	-	-	-	5,978	-
Long-Term Debt Issued	3,000	8,210	4,375	-	-
Total Debt Issued	3,000	8,210	4,375	5,978	-
Short-Term Debt Repaid	-	-	-	-	-5,582
Long-Term Debt Repaid	-11,668	-588.43	-75	-	-
Total Debt Repaid	-11,668	-588.43	-75	-	-5,582
Net Debt Issued (Repaid)	-8,668	7,622	4,300	5,978	-5,582
Issuance of Common Stock	59,500	19,500	-	1,500	-
Common Dividends Paid	-13,424	-25,050	-7,850	-15,000	-8,000
Other Financing Activities	-3,457	-3,800	-	-	-
Financing Cash Flow	33,951	-1,728	-3,550	-7,522	-13,582
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-
Net Cash Flow	22,948	2,384	2,998	-974.19	1,361
Free Cash Flow	3,204	6,355	6,528	7,148	14,908
Free Cash Flow Growth	-49.59%	-2.65%	-8.67%	-52.05%	-
Free Cash Flow Margin	2.00%	5.27%	11.47%	18.57%	39.38%
Free Cash Flow Per Share	5.34	10.59	15.18	15.44	32.20
Cash Interest Paid	1,832	1,381	1,253	845.28	279.34
Levered Free Cash Flow	-4,788	-2,665	2,995	3,865	-
Unlevered Free Cash Flow	-3,643	-1,802	3,779	4,393	-

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