IDX:TAPG Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,702,266	3,120,276	1,608,217	2,981,120	1,159,036
Depreciation & Amortization	707,876	674,946	642,300	575,025	551,002
Other Amortization	-	-	-	-	4,721
Other Operating Activities	-978,689	-556,037	-681,154	-380,665	-259,744
Operating Cash Flow	3,431,453	3,239,185	1,569,363	3,175,480	1,455,015
Operating Cash Flow Growth	5.94%	106.40%	-50.58%	118.24%	-6.24%
Capital Expenditures	-622,694	-587,641	-802,438	-738,152	-470,606
Sale of Property, Plant & Equipment	16,283	21,174	55,411	2,031	876
Sale (Purchase) of Intangibles	-	-	-	-	-8,788
Investment in Securities	-36,749	-50,832	-4,371	-5,357	-31,572
Other Investing Activities	1,016,553	1,193,459	309,580	78,676	152,983
Investing Cash Flow	373,393	576,160	-441,818	-662,802	-357,107
Short-Term Debt Issued	-	545,000	75,000	-	-
Long-Term Debt Issued	830,000	800,000	1,320,000	-	-
Total Debt Issued	830,000	1,345,000	1,395,000	-	-
Short-Term Debt Repaid	-340,000	-	-	-	-180,000
Long-Term Debt Repaid	-490,589	-1,366,101	-2,579,905	-1,283,273	-893,171
Total Debt Repaid	-830,589	-1,366,101	-2,579,905	-1,283,273	-1,073,171
Net Debt Issued (Repaid)	-589	-21,101	-1,184,905	-1,283,273	-1,073,171
Issuance of Common Stock	-	-	-	-	173,240
Common Dividends Paid	-3,275,669	-3,315,374	-754,397	-496,314	-299,972
Other Financing Activities	-189,151	-179,785	-110,399	-104,116	-117,121
Financing Cash Flow	-3,465,409	-3,516,260	-2,049,701	-1,883,703	-1,317,024
Foreign Exchange Rate Adjustments	2,780	3,335	-28,821	48,560	9,393
Net Cash Flow	342,217	302,420	-950,977	677,535	-209,723
Free Cash Flow	2,808,759	2,651,544	766,925	2,437,328	984,409
Free Cash Flow Growth	5.93%	245.74%	-68.53%	147.59%	-11.07%
Free Cash Flow Margin	24.63%	27.42%	9.21%	26.08%	15.68%
Free Cash Flow Per Share	141.48	133.56	38.63	122.77	50.13
Cash Interest Paid	57,277	76,640	110,416	104,116	158,833
Cash Income Tax Paid	786,413	285,148	582,928	317,679	134,893
Levered Free Cash Flow	2,349,021	2,045,389	535,618	1,607,694	605,951
Unlevered Free Cash Flow	2,384,558	2,092,541	609,312	1,677,277	706,326

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.