IDX:TBIG 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	1,426,836	1,361,624	1,560,307	1,637,579	1,548,975
Depreciation & Amortization	1,591,046	1,554,391	1,493,578	1,379,444	1,122,898
Other Operating Activities	2,171,093	2,213,462	1,327,704	1,792,316	1,793,409
Operating Cash Flow	5,188,975	5,129,477	4,381,589	4,809,339	4,465,282
Operating Cash Flow Growth	1.16%	17.07%	-8.89%	7.70%	17.93%
Capital Expenditures	-1,913,495	-2,122,306	-2,150,072	-3,337,509	-5,949,527
Sale of Property, Plant & Equipment	2,551	2,829	-	-	-
Cash Acquisitions	-	-	-43,161	-	-
Sale (Purchase) of Real Estate	-3,519	-5,799	-1,846	-2,777	-4,683
Investment in Securities	-149,692	-14,924	-5,500	-	-
Other Investing Activities	-463,485	-385,171	-545,159	-562,796	-1,051,509
Investing Cash Flow	-2,527,640	-2,525,371	-2,745,738	-3,903,082	-7,005,719
Long-Term Debt Issued	65,682,809	26,390,664	26,694,348	16,229,630	35,801,098
Long-Term Debt Repaid	-67,739,842	-24,428,931	-26,156,997	-18,015,059	-31,116,023
Net Debt Issued (Repaid)	-2,057,033	1,961,733	537,351	-1,785,429	4,685,075
Issuance of Common Stock	749,006	-	1,061,853	3,283,026	-
Repurchase of Common Stock	-240,163	-511,047	-322,516	-786,090	-170,525
Common Dividends Paid	-529,337	-1,243,682	-1,315,744	-815,652	-692,194
Other Financing Activities	-1,325,395	-2,136,088	-1,755,092	-488,409	-1,604,492
Financing Cash Flow	-3,402,922	-1,929,084	-1,794,148	-592,554	2,217,864
Foreign Exchange Rate Adjustments	8,066	6,033	-7,232	23,558	4,357
Net Cash Flow	-733,521	681,055	-165,529	337,261	-318,216
Free Cash Flow	3,275,480	3,007,171	2,231,517	1,471,830	-1,484,245
Free Cash Flow Growth	8.92%	34.76%	51.62%	-	-
Free Cash Flow Margin	47.41%	43.79%	33.60%	22.56%	-24.02%
Free Cash Flow Per Share	146.25	133.35	98.85	66.01	-71.15
Cash Interest Paid	2,180,258	2,047,999	1,735,534	1,679,940	2,170,670
Cash Income Tax Paid	684,483	818,498	985,422	432,279	925,252
Levered Free Cash Flow	1,217,671	374,048	1,756,237	-803,697	-3,810,924
Unlevered Free Cash Flow	2,501,853	1,654,846	2,897,231	339,335	-2,475,896

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