IDX:PLAN 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	FY 2022	FY 2021
Period Ending	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	-5,347	-615.31	-1,329	-2,176	-994.75
Depreciation & Amortization	1,957	1,891	1,968	2,501	1,860
Other Operating Activities	3,319	401.96	-709.54	287.42	-95.69
Operating Cash Flow	-70.97	1,678	-70.88	612.57	769.53
Operating Cash Flow Growth	-	-	-	-20.40%	-62.87%
Capital Expenditures	-178.49	-189.01	-553.24	-181.42	-1,927
Investing Cash Flow	-178.49	-189.01	-553.24	-181.42	-1,927
Short-Term Debt Issued	-	-	-	-	1,200
Long-Term Debt Issued	-	-	-	555.14	-
Total Debt Issued	-	-	-	555.14	1,200
Net Debt Issued (Repaid)	-	-	-	555.14	1,200
Issuance of Common Stock	-	-	307.71	0.51	-
Other Financing Activities	-	-1,511	-244.11	-	-
Financing Cash Flow	-	-1,511	63.61	555.65	1,200
Miscellaneous Cash Flow Adjustments	-	-	-	0.32	-
Net Cash Flow	-249.46	-22.45	-560.51	987.12	42.81
Free Cash Flow	-249.46	1,489	-624.12	431.15	-1,157
Free Cash Flow Margin	-1.96%	10.24%	-5.05%	3.96%	-17.56%
Free Cash Flow Per Share	-0.28	1.66	-0.70	0.48	-1.30
Cash Interest Paid	2,412	2,445	2,191	2,214	1,198
Levered Free Cash Flow	1,866	290.77	618.03	664.96	-50.95
Unlevered Free Cash Flow	3,350	1,736	1,980	2,049	697.75

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