IDX:PART 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	30,207	23,242	15,989
Depreciation & Amortization	-	12,933	8,901
Other Operating Activities	-14,715	-22,277	587.49
Operating Cash Flow	15,493	13,898	25,477
Operating Cash Flow Growth	11.47%	-45.45%	-
Capital Expenditures	-72,018	-31,479	-48,990
Sale (Purchase) of Intangibles	-	-129.9	-
Investing Cash Flow	-72,018	-31,609	-48,990
Short-Term Debt Issued	1,276	9,004	24,488
Long-Term Debt Issued	33,561	20,304	79,730
Total Debt Issued	34,838	29,308	104,217
Short-Term Debt Repaid	-7,185	-	-32,975
Long-Term Debt Repaid	-21,167	-24,664	-50,777
Total Debt Repaid	-28,352	-24,664	-83,752
Net Debt Issued (Repaid)	6,486	4,644	20,465
Issuance of Common Stock	2,434	71,400	1,500
Common Dividends Paid	-4,648	-	-
Other Financing Activities	-	-3,840	-
Financing Cash Flow	4,271	72,204	21,965
Net Cash Flow	-52,255	54,492	-1,548
Free Cash Flow	-56,526	-17,581	-23,513
Free Cash Flow Margin	-15.29%	-6.58%	-9.88%
Free Cash Flow Per Share	-21.13	-7.40	-11.53
Cash Interest Paid	-	9,898	10,166
Cash Income Tax Paid	-	5,440	8,359
Levered Free Cash Flow	-88,175	-24,117	-
Unlevered Free Cash Flow	-81,268	-17,723	-

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