PT Graha Mitra Asia Tbk (IDX:RELF)

PT Graha Mitra Asia Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8,554	10,545	10,452	4,487	158.41
Depreciation & Amortization	538.16	513.78	236.19	220	60.33
Other Operating Activities	-5,142	-10,145	-23,962	-1,729	-40,752
Operating Cash Flow	3,949	913.24	-13,274	2,978	-40,533
Operating Cash Flow Growth	332.47%	-	-	-	-
Capital Expenditures	-683.05	-1,439	-71.72	-97.17	-2,096
Sale (Purchase) of Intangibles	-87.63	-	-	-	-213.13
Sale (Purchase) of Real Estate	-	-	-89,593	-10,247	-
Investing Cash Flow	-770.68	-1,439	-89,665	-10,344	-2,309
Long-Term Debt Issued	13,628	6,335	34,839	22,902	45,834
Long-Term Debt Repaid	-18,094	-6,211	-22,032	-17,289	-5,882
Net Debt Issued (Repaid)	-4,467	123.66	12,807	5,613	39,953
Issuance of Common Stock	-	3.89	104,157	-	6,195
Common Dividends Paid	-1,260	-2,211	-4,009	-	-
Other Financing Activities	-	-	-	64.22	-
Financing Cash Flow	-5,727	-2,083	112,954	5,677	46,148
Net Cash Flow	-2,548	-2,609	10,015	-1,689	3,305
Free Cash Flow	3,266	-526.07	-13,346	2,881	-42,629
Free Cash Flow Margin	8.26%	-1.09%	-29.38%	15.70%	-2166.75%
Free Cash Flow Per Share	0.57	-0.09	-2.33	0.50	-9.41
Cash Interest Paid	-	-	76.88	319.96	17.98
Levered Free Cash Flow	-64,476	-7,733	-10,129	2,858	-
Unlevered Free Cash Flow	-64,476	-7,733	-10,081	3,058	-

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