IDX:OMED 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	392,555	366,949	321,673	259,360	285,782	562,692
Depreciation & Amortization	74,400	70,948	58,775	56,526	41,214	34,973
Other Amortization	55.66	46.35	75.45	427.87	431.79	659.37
Other Operating Activities	-132,129	-42,867	-18,004	-181,959	-234,810	-93,216
Operating Cash Flow	334,881	395,077	362,519	134,354	92,617	505,108
Operating Cash Flow Growth	-19.09%	8.98%	169.82%	45.06%	-81.66%	81.22%
Capital Expenditures	-109,604	-108,126	-102,323	-156,385	-75,068	-82,722
Sale of Property, Plant & Equipment	159.53	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	-128,184	-113,289	-61,819	420,440	-419,477	-104,310
Other Investing Activities	-7,761	-7,761	-	185.15	-251.91	-
Investing Cash Flow	-245,389	-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)	64,625	14,597	-17,265	-25,307	-36,342	-17,972
Issuance of Common Stock	-	-	-	-	780,579	-
Repurchase of Common Stock	-9,442	-9,442	-	-	-	-
Common Dividends Paid	-96,553	-96,553	-77,929	-85,777	-250,000	-255,000
Other Financing Activities	-4,000	-4,000	-	505	-750	-10,000
Financing Cash Flow	-45,370	-95,397	-95,195	-110,578	493,486	-282,972
Foreign Exchange Rate Adjustments	-21,324	-17,604	959.27	1,654	6,704	731.57
Net Cash Flow	22,798	52,997	104,133	290,023	97,708	35,812
Free Cash Flow	225,277	286,951	260,196	-22,031	17,549	422,386
Free Cash Flow Growth	-30.36%	10.28%	-	-	-95.84%	84.63%
Free Cash Flow Margin	10.24%	13.90%	13.80%	-1.27%	1.01%	18.97%
Free Cash Flow Per Share	8.34	10.61	9.62	-0.81	0.65	15.61
Cash Interest Paid	21,481	9,097	17,449	16,957	16,952	17,138
Cash Income Tax Paid	78,858	71,626	2,422	76,907	193,043	142,710
Levered Free Cash Flow	67,349	128,880	77,099	-92,067	8,156	311,711
Unlevered Free Cash Flow	78,486	139,706	89,455	-79,829	21,159	325,362

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