IDX:STRK 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	-17,973	-21,326	-16,184	10,979	4,557	-7,159
Depreciation & Amortization	6,740	7,622	6,010	2,076	1,085	1,073
Other Operating Activities	-7,871	-5,943	27.88	-18,392	-4,362	6,409
Operating Cash Flow	-19,104	-19,647	-10,146	-5,336	1,280	323.28
Operating Cash Flow Growth	-	-	-	-	295.83%	-
Capital Expenditures	-11.09	-124.2	-1,198	-49,111	-6,344	-1.8
Sale of Property, Plant & Equipment	3.5	3.5	-	-	-	65
Sale (Purchase) of Intangibles	-	-	-1,760	-	-	-
Investment in Securities	-	-	-	900	-	-
Other Investing Activities	-28	-28	-	-17,171	-	-669
Investing Cash Flow	-35.59	-148.7	-2,958	-65,382	-6,344	-605.8
Short-Term Debt Issued	-	-	120.35	-	-	743.41
Total Debt Issued	-11.15	-	120.35	-	-	743.41
Short-Term Debt Repaid	-	-100.87	-	-1,290	-30,693	-467.7
Long-Term Debt Repaid	-	-442.23	-378.08	-457.41	-151.46	-32
Total Debt Repaid	-589.18	-543.1	-378.08	-1,748	-30,844	-499.7
Net Debt Issued (Repaid)	-600.32	-543.1	-257.72	-1,748	-30,844	243.71
Issuance of Common Stock	-	-	31.64	145,673	15,600	-
Other Financing Activities	-	-	-	-8,371	21,449	-
Financing Cash Flow	-600.32	-543.1	-226.08	135,554	6,204	243.71
Net Cash Flow	-19,740	-20,339	-13,330	64,835	1,140	-38.81
Free Cash Flow	-19,115	-19,772	-11,344	-54,448	-5,064	321.48
Free Cash Flow Margin	-103.78%	-153.18%	-60.01%	-138.60%	-16.37%	3.17%
Free Cash Flow Per Share	-1.78	-1.84	-1.06	-10.60	-1.71	8.29
Cash Interest Paid	803.41	421.69	558.89	576.84	917.22	1,078
Cash Income Tax Paid	17.04	-	686.37	4,777	-	8.77
Levered Free Cash Flow	-17,174	-11,540	-9,115	-48,598	7,972	-5,346
Unlevered Free Cash Flow	-16,784	-11,185	-8,723	-48,187	10,689	-44.65