IDX:OMED 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	366,949	321,673	259,360	285,782	562,692
Depreciation & Amortization	-	58,775	56,526	41,214	34,973
Other Amortization	-	75.45	427.87	431.79	659.37
Other Operating Activities	28,128	-28,956	-181,959	-234,810	-93,216
Operating Cash Flow	395,077	351,568	134,354	92,617	505,108
Operating Cash Flow Growth	12.38%	161.67%	45.06%	-81.66%	81.22%
Capital Expenditures	-108,126	-102,323	-156,385	-75,068	-82,722
Sale of Property, Plant & Equipment	96.81	10.87	409.94	0.35	38.36
Sale (Purchase) of Intangibles	-	-19.39	-56.12	-302.25	-61.94
Investment in Securities	-113,289	-61,819	420,440	-419,477	-104,310
Other Investing Activities	-7,761	-	185.15	-251.91	-
Investing Cash Flow	-229,078	-164,151	264,594	-495,100	-187,056
Long-Term Debt Issued	189,199	-	-	-	-
Long-Term Debt Repaid	-174,602	-17,265	-25,307	-36,342	-17,972
Net Debt Issued (Repaid)	14,597	-17,265	-25,307	-36,342	-17,972
Issuance of Common Stock	-	-	-	780,579	-
Repurchase of Common Stock	-9,442	-	-	-	-
Common Dividends Paid	-96,553	-77,929	-85,777	-250,000	-255,000
Other Financing Activities	-4,000	-	505	-750	-10,000
Financing Cash Flow	-95,397	-95,195	-110,578	493,486	-282,972
Foreign Exchange Rate Adjustments	-17,604	11,911	1,654	6,704	731.57
Net Cash Flow	52,997	104,133	290,023	97,708	35,812
Free Cash Flow	286,951	249,245	-22,031	17,549	422,386
Free Cash Flow Growth	15.13%	-	-	-95.84%	84.63%
Free Cash Flow Margin	13.90%	13.22%	-1.27%	1.01%	18.97%
Free Cash Flow Per Share	10.61	9.21	-0.81	0.65	15.61
Cash Interest Paid	-	17,449	16,957	16,952	17,138
Cash Income Tax Paid	-	8,513	76,907	193,043	142,710
Levered Free Cash Flow	69,830	77,099	-92,067	8,156	311,711
Unlevered Free Cash Flow	81,003	89,455	-79,829	21,159	325,362

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.