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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	30,513	30,207	23,242	15,989
Depreciation & Amortization	19,988	19,988	12,933	8,901
Other Operating Activities	-39,670	-34,703	-22,277	587.49
Operating Cash Flow	10,831	15,493	13,898	25,477
Operating Cash Flow Growth	-27.91%	11.47%	-45.45%	-
Capital Expenditures	-65,368	-72,018	-31,479	-48,990
Sale (Purchase) of Intangibles	-	-	-129.9	-
Investing Cash Flow	-65,368	-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	111,227	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	-41,978	-28,352	-24,664	-83,752
Net Debt Issued (Repaid)	69,249	5,209	-3,498	20,465
Issuance of Common Stock	10,121	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	75,998	4,271	72,204	21,965
Net Cash Flow	21,461	-52,255	54,492	-1,548
Free Cash Flow	-54,537	-56,526	-17,581	-23,513
Free Cash Flow Margin	-14.00%	-15.29%	-6.58%	-9.88%
Free Cash Flow Per Share	-19.69	-20.77	-7.40	-11.53
Cash Interest Paid	11,052	11,052	9,898	10,166
Cash Income Tax Paid	10,818	10,818	5,440	8,359
Levered Free Cash Flow	-58,641	-68,187	-24,117	-
Unlevered Free Cash Flow	-50,873	-61,280	-17,723	-

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