IDX:TAXI 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	-19,570	-19,570	-1,775	-4,048	-14,892	188,639
Depreciation & Amortization	-	-	675.45	1,181	1,883	10,605
Other Operating Activities	17,431	16,422	-7,167	-124.62	6,192	-205,752
Operating Cash Flow	-2,139	-3,149	-8,266	-2,992	-6,817	-6,508
Capital Expenditures	-227.46	-291.21	-	-	-	-
Sale of Property, Plant & Equipment	54.44	7.5	33.25	145.43	202.73	58,823
Other Investing Activities	-968.26	-1,439	6,967	61.71	143.42	-311.08
Investing Cash Flow	-1,141	-1,723	7,000	207.13	346.16	58,512
Long-Term Debt Repaid	-	-	-	-	-	-58,297
Total Debt Repaid	-	-	-	-	-	-58,297
Net Debt Issued (Repaid)	-	-	-	-	-	-58,297
Other Financing Activities	-	-	-	-	44.69	-161.35
Financing Cash Flow	-	-	-	-	44.69	-58,459
Net Cash Flow	-3,281	-4,872	-1,266	-2,785	-6,426	-6,454
Free Cash Flow	-2,367	-3,440	-8,266	-2,992	-6,817	-6,508
Free Cash Flow Margin	-46.37%	-98.20%	-212.00%	-61.68%	-231.21%	-89.60%
Free Cash Flow Per Share	-0.23	-0.34	-0.81	-0.29	-0.67	-0.64
Cash Interest Paid	-	-	-	-	-	58,414
Levered Free Cash Flow	10,548	10,152	-1,479	-1,608	-2,108	-36,400
Unlevered Free Cash Flow	10,548	10,153	-1,475	-1,600	-2,093	-36,388