IDX:TGUK 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	-15,126	-21,674	-82,456	5,873	12,642	8,638
Depreciation & Amortization	13,658	13,437	13,432	12,097	6,811	4,604
Other Operating Activities	-45,463	-39,787	41,626	-39,489	3,175	153.01
Operating Cash Flow	-46,931	-48,024	-27,398	-21,518	22,628	13,394
Operating Cash Flow Growth	-	-	-	-	68.94%	86.63%
Capital Expenditures	-26.04	-26.04	-20,884	-62,132	-27,499	-9,659
Sale of Property, Plant & Equipment	-1,980	-	2,657	-	-	-
Sale (Purchase) of Intangibles	-95.61	-143	755.42	-82.8	-996.93	-552.74
Sale (Purchase) of Real Estate	-	-	-	-	-3,991	-
Other Investing Activities	49,933	50,016	8,168	-260.87	-4,518	-3,371
Investing Cash Flow	47,832	49,847	-9,304	-62,476	-37,004	-13,583
Short-Term Debt Issued	-	-	3,767	5,000	-	8,822
Long-Term Debt Issued	-	-	570.52	-	-	-
Total Debt Issued	-	-	4,338	5,000	-	8,822
Short-Term Debt Repaid	-	-3,767	-	-	-27,398	-4,406
Long-Term Debt Repaid	-	-46.45	-	-2,544	-	-
Total Debt Repaid	-870.79	-3,814	-	-2,544	-27,398	-4,406
Net Debt Issued (Repaid)	-870.79	-3,814	4,338	2,456	-27,398	4,416
Issuance of Common Stock	-	-	3.47	117,857	31,300	-
Other Financing Activities	-	-	-	-3,245	-	0
Financing Cash Flow	-870.79	-3,814	4,341	117,068	3,902	4,416
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	30.57	-1,991	-32,361	33,073	-10,473	4,228
Free Cash Flow	-46,957	-48,050	-48,282	-83,651	-4,870	3,735
Free Cash Flow Growth	-	-	-	-	-	117.23%
Free Cash Flow Margin	-19.40%	-114.45%	-67.81%	-63.11%	-3.80%	3.36%
Free Cash Flow Per Share	-13.15	-13.45	-13.52	-33.46	-8.29	6.89
Levered Free Cash Flow	-36,115	-35,430	-6,722	-82,425	-16,539	1,714
Unlevered Free Cash Flow	-35,190	-34,535	-286.29	-81,928	-16,468	1,760