IDX:PORT 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	121,802	128,392	-75,227	62,660	20,470	-58,371
Depreciation & Amortization	126,319	126,319	152,282	230,488	254,821	238,674
Other Amortization	-	-	-	-	10.78	21
Other Operating Activities	40,294	51,136	190,142	-45,694	43,261	168,037
Operating Cash Flow	288,414	305,846	267,197	247,454	318,563	348,361
Operating Cash Flow Growth	14.27%	14.46%	7.98%	-22.32%	-8.55%	8.49%
Capital Expenditures	-6,433	-3,125	-7,721	-8,539	-20,110	-12,146
Sale of Property, Plant & Equipment	444.02	444.02	272.83	92.08	70,310	19,026
Divestitures	-	-	3,251	418	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-10.36	-3.19
Investment in Securities	-	-	-	-34,349	-5,094	506.47
Investing Cash Flow	-5,989	-2,681	-4,197	-42,378	45,095	7,382
Long-Term Debt Issued	-	-	-	-	-	383,510
Total Debt Issued	-	-	-	-	-	383,510
Short-Term Debt Repaid	-	-	-	-62,924	-7,266	-175,678
Long-Term Debt Repaid	-	-203,364	-169,089	-201,713	-211,863	-620,787
Total Debt Repaid	-191,179	-203,364	-169,089	-264,637	-219,128	-796,465
Net Debt Issued (Repaid)	-191,179	-203,364	-169,089	-264,637	-219,128	-412,955
Financing Cash Flow	-191,179	-203,364	-169,089	-264,637	-219,128	-412,955
Foreign Exchange Rate Adjustments	1,054	965.79	130.23	-358.5	3,135	188.27
Miscellaneous Cash Flow Adjustments	-	-	-	-19,985	-	-
Net Cash Flow	92,301	100,767	94,040	-79,905	147,664	-57,023
Free Cash Flow	281,982	302,721	259,476	238,915	298,453	336,215
Free Cash Flow Growth	15.22%	16.67%	8.61%	-19.95%	-11.23%	9.29%
Free Cash Flow Margin	23.10%	24.33%	20.42%	20.89%	23.76%	25.44%
Free Cash Flow Per Share	100.21	107.58	92.21	84.90	106.06	119.48
Cash Interest Paid	84,777	84,777	79,094	49,617	50,324	71,857
Cash Income Tax Paid	39,507	39,507	42,352	44,540	27,338	17,346
Levered Free Cash Flow	242,181	250,914	466,445	156,188	308,391	377,478
Unlevered Free Cash Flow	292,456	303,743	514,995	186,257	338,841	419,160

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