IDX:ROCK 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	31,742	26,117	10,819	11,718	5,734	-5,316
Depreciation & Amortization	1,149	1,149	35,269	34,445	34,594	31,787
Other Operating Activities	42,362	35,476	2,878	8,528	7,204	6,520
Operating Cash Flow	75,253	62,743	48,966	54,690	47,532	32,991
Operating Cash Flow Growth	69.38%	28.13%	-10.46%	15.06%	44.08%	-
Acquisition of Real Estate Assets	-2,941	-2,918	-4,407	-307.53	-5,991	-6,421
Net Sale / Acq. of Real Estate Assets	-2,941	-2,918	-4,407	-307.53	-5,991	-6,421
Other Investing Activities	-	-	-	-	-	-1,879
Investing Cash Flow	-2,941	-2,918	-4,407	-307.53	-5,991	-8,300
Long-Term Debt Issued	-	392.65	-	82,985	5,521	8,517
Long-Term Debt Repaid	-	-50,437	-38,396	-164,104	-20,034	-20,640
Net Debt Issued (Repaid)	-43,863	-50,045	-38,396	-81,119	-14,513	-12,123
Other Financing Activities	-16.8	-	-	-	-	-3.14
Net Cash Flow	28,432	9,780	6,164	-26,736	27,028	12,565
Cash Interest Paid	1,256	1,256	2,975	6,255	10,537	14,796
Cash Income Tax Paid	12,789	12,789	11,961	10,761	9,612	7,953
Levered Free Cash Flow	34,387	17,966	51,703	56,015	40,124	133,312
Unlevered Free Cash Flow	34,824	18,689	53,371	59,751	46,528	142,402

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