IDX:OPMS 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	-6,588	-6,581	-8,284	-4,752	-860.86	-353.81
Depreciation & Amortization	2,987	3,032	3,328	3,036	1,273	1,244
Other Operating Activities	1,069	5,675	2,233	-8,587	-237.32	-3,160
Operating Cash Flow	-2,532	2,126	-2,723	-10,302	175.1	-2,270
Capital Expenditures	-54.49	-54.49	-1,607	-3,361	-22,052	-20,612
Sale of Property, Plant & Equipment	315.32	315.32	189.58	110	-	36.36
Investment in Securities	-	-	5,929	3,413	-	-9,624
Other Investing Activities	500	150	500	1,250	2,500	6,250
Investing Cash Flow	760.83	410.83	5,012	1,412	-19,552	-23,950
Long-Term Debt Repaid	-	-89.45	-102.58	-94.69	-	-100
Net Debt Issued (Repaid)	-89.45	-89.45	-102.58	-94.69	-	-100
Issuance of Common Stock	2,958	38.93	-	-	-	-
Financing Cash Flow	2,869	-50.52	-102.58	-94.69	-	-100
Net Cash Flow	1,098	2,486	2,186	-8,985	-19,377	-26,319
Free Cash Flow	-2,587	2,071	-4,330	-13,664	-21,877	-22,882
Free Cash Flow Margin	-41.52%	32.06%	-10.62%	-149.87%	-97.19%	-55.56%
Free Cash Flow Per Share	-3.23	2.58	-5.40	-17.05	-27.29	-28.54
Cash Interest Paid	10.55	10.55	4.22	12.11	-	-
Cash Income Tax Paid	-	-	-	-	-	2.01
Levered Free Cash Flow	-228.3	4,041	-1,839	-11,242	-20,171	-17,598
Unlevered Free Cash Flow	-221.7	4,048	-1,837	-11,235	-20,171	-17,596

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