IDX:STAR 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	24,502	22,945	4,235	2,730	1,750	10,513
Depreciation & Amortization	532.47	529.91	554.94	637.42	691.72	700.32
Other Operating Activities	-26,296	-26,144	-10,818	-3,455	-1,815	110,672
Operating Cash Flow	-1,262	-2,668	-6,029	-87.46	626.4	121,885
Operating Cash Flow Growth	-	-	-	-	-99.49%	42.87%
Capital Expenditures	-27.57	-25.25	-12.98	-8.21	-5.02	-
Investment in Securities	1,958	1,958	-245,218	-620	-189,183	309,962
Other Investing Activities	16,255	16,473	10,804	4,500	1,524	-
Investing Cash Flow	18,185	18,406	-234,427	3,872	-187,663	309,962
Long-Term Debt Issued	-	27,886	-	-	-	-
Long-Term Debt Repaid	-	-28,504	-580.45	-578.72	-576.43	-350.14
Total Debt Repaid	-26,378	-28,504	-580.45	-578.72	-576.43	-350.14
Net Debt Issued (Repaid)	1,508	-617.75	-580.45	-578.72	-576.43	-350.14
Financing Cash Flow	1,508	-617.75	-580.45	-578.72	-576.43	-350.14
Net Cash Flow	18,431	15,120	-241,036	3,206	-187,613	431,497
Free Cash Flow	-1,289	-2,694	-6,041	-95.67	621.38	121,885
Free Cash Flow Growth	-	-	-	-	-99.49%	42.87%
Free Cash Flow Margin	-16.83%	-40.70%	-148.79%	-2.02%	13.72%	3128.03%
Free Cash Flow Per Share	-0.27	-0.56	-1.26	-0.02	0.13	25.39
Cash Interest Paid	1,011	1,011	-	-	-	1,589
Cash Income Tax Paid	134.64	134.64	215.72	107.44	91.41	73.72
Levered Free Cash Flow	-	-1,137	-2,430	-1,366	-879.84	108,671
Unlevered Free Cash Flow	-	-453.82	-2,385	-1,321	-856.28	109,651