IDX:OLIV 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	-8,249	-5,575	-3,231	745.11	658.45
Depreciation & Amortization	2,470	3,056	2,160	1,947	1,580
Other Operating Activities	8,157	4,072	1,084	-29,934	-8,567
Operating Cash Flow	2,378	1,554	13.13	-27,241	-6,329
Operating Cash Flow Growth	53.06%	11729.84%	-	-	-
Capital Expenditures	-	-523.08	-2,380	-2,377	-4,543
Sale (Purchase) of Intangibles	-	-	-1.89	-	-
Other Investing Activities	-	-	-2,100	-230	-77.58
Investing Cash Flow	-	-523.08	-4,482	-2,607	-4,621
Short-Term Debt Issued	3,500	-	246.47	737.83	25,150
Total Debt Issued	3,500	-	246.47	737.83	25,150
Short-Term Debt Repaid	-5,103	-1,822	-	-	-19,209
Long-Term Debt Repaid	-1,196	-882	-815.11	-720.4	-921.31
Total Debt Repaid	-6,299	-2,704	-815.11	-720.4	-20,130
Net Debt Issued (Repaid)	-2,799	-2,704	-568.64	17.43	5,020
Issuance of Common Stock	-	-	0.63	36,514	-
Other Financing Activities	76.3	22.9	14.38	-56.46	5,187
Financing Cash Flow	-2,723	-2,682	-553.64	36,475	10,207
Net Cash Flow	-344.91	-1,651	-5,022	6,627	-743.6
Free Cash Flow	2,378	1,031	-2,367	-29,618	-10,873
Free Cash Flow Growth	130.74%	-	-	-	-
Free Cash Flow Margin	23.38%	9.46%	-11.67%	-51.42%	-21.59%
Free Cash Flow Per Share	1.25	0.54	-1.25	-16.93	-15.08
Cash Interest Paid	637.32	958.09	1,062	1,013	339.19
Levered Free Cash Flow	24.3	3,710	-842.75	-29,808	-10,829
Unlevered Free Cash Flow	448.5	4,309	-175.68	-29,175	-10,617