PT Golden Flower Tbk 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	-19,944	-13,108	-1,316	-14,967	-6,264	-51,503
Depreciation & Amortization	22,752	22,752	4,182	9,227	5,763	6,794
Other Operating Activities	5,813	22,613	-2,315	4,715	35,807	56,131
Operating Cash Flow	8,621	32,256	550.65	-1,026	35,305	11,422
Operating Cash Flow Growth	-58.25%	5757.84%	-	-	209.10%	-74.65%
Capital Expenditures	-3,569	-3,631	-513.05	-78.65	-18	-2.5
Sale of Property, Plant & Equipment	-	-	227.5	833.78	47.5	75
Sale (Purchase) of Real Estate	-19,288	-18,517	-	-4,399	-67,826	-
Investment in Securities	-	-	-	-	-	82,245
Investing Cash Flow	-22,857	-22,149	-285.55	-3,644	-67,797	82,318
Short-Term Debt Issued	-	22,963	15,535	-	24,108	-
Total Debt Issued	22,963	22,963	15,535	-	24,108	-
Short-Term Debt Repaid	-	-826.22	-1,167	-10,451	-304.28	-45,990
Long-Term Debt Repaid	-	-	-	-311.64	-1,160	-1,900
Total Debt Repaid	19,777	-826.22	-1,167	-10,763	-1,465	-47,890
Net Debt Issued (Repaid)	42,740	22,137	14,369	-10,763	22,643	-47,890
Financing Cash Flow	42,740	22,137	14,369	-10,763	22,643	-47,890
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	28,504	32,245	14,634	-15,433	-9,849	45,849
Free Cash Flow	5,052	28,625	37.6	-1,104	35,287	11,420
Free Cash Flow Growth	-74.81%	76030.40%	-	-	209.01%	-74.61%
Free Cash Flow Margin	3.23%	18.29%	0.03%	-1.26%	27.88%	10.90%
Free Cash Flow Per Share	6.75	38.17	0.05	-1.47	47.05	15.23
Cash Interest Paid	-	-	-	-	1,273	3,915
Cash Income Tax Paid	372.86	372.86	-3,583	5,158	1,651	429.27
Levered Free Cash Flow	37,107	69,569	-5,178	60,808	-38,416	19,985
Unlevered Free Cash Flow	38,138	71,021	-3,699	62,540	-37,284	22,432