IDX:PART 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	30,745	30,207	23,242	15,989
Depreciation & Amortization	22,329	19,988	12,933	8,901
Other Operating Activities	-31,930	-34,703	-22,277	587.49
Operating Cash Flow	21,144	15,493	13,898	25,477
Operating Cash Flow Growth	124.22%	11.47%	-45.45%	-
Capital Expenditures	-82,630	-72,018	-31,479	-48,990
Sale (Purchase) of Intangibles	-	-	-129.9	-
Investing Cash Flow	-82,630	-72,018	-31,609	-48,990
Short-Term Debt Issued	-	-	862.09	24,488
Long-Term Debt Issued	-	33,561	20,304	79,730
Total Debt Issued	106,314	33,561	21,166	104,217
Short-Term Debt Repaid	-	-7,185	-	-32,975
Long-Term Debt Repaid	-	-21,167	-24,664	-50,777
Total Debt Repaid	-50,228	-28,352	-24,664	-83,752
Net Debt Issued (Repaid)	56,086	5,209	-3,498	20,465
Issuance of Common Stock	10,847	2,434	71,400	1,500
Common Dividends Paid	-4,648	-4,648	-	-
Other Financing Activities	1,276	1,276	4,302	-
Financing Cash Flow	63,560	4,271	72,204	21,965
Net Cash Flow	2,075	-52,255	54,492	-1,548
Free Cash Flow	-61,486	-56,526	-17,581	-23,513
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-15.18%	-15.29%	-6.58%	-9.88%
Free Cash Flow Per Share	-22.40	-20.77	-7.40	-11.53
Levered Free Cash Flow	-89,974	-68,187	-24,117	-
Unlevered Free Cash Flow	-81,202	-61,280	-17,723	-
Cash Interest Paid	14,383	11,052	9,898	10,166
Cash Income Tax Paid	13,397	10,818	5,440	8,359