IDX:REAL 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	-2,672	68.34	24,134	177.77	167.07	1,267
Depreciation & Amortization	1,091	1,113	1,137	1,198	1,198	1,165
Other Operating Activities	-14,427	-70,888	45,958	-2,027	-3,773	-2,399
Operating Cash Flow	-16,008	-69,707	71,229	-651.31	-2,409	32.62
Operating Cash Flow Growth	-	-	-	-	-	-89.32%
Common Dividends Paid	-1,061	-1,061	-	-	-	-
Financing Cash Flow	-1,061	-1,061	-	-	-	-
Net Cash Flow	-17,069	-70,768	71,229	-651.31	-2,409	32.62
Free Cash Flow	-16,008	-69,707	71,229	-651.31	-2,409	32.62
Free Cash Flow Margin	-192.64%	-818.04%	61.46%	-7.78%	-39.91%	0.14%
Free Cash Flow Per Share	-2.41	-10.51	10.74	-0.10	-0.36	0.01
Cash Income Tax Paid	-	-807.26	246.07	199.3	221.85	714.9
Levered Free Cash Flow	1,288	1,766	140,709	6,110	-2,371	556.19
Unlevered Free Cash Flow	1,583	1,766	140,975	6,110	-2,371	556.19