IDX:TOOL 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	-9,217	-6,985	939.38	29,884	13,761	10,809
Depreciation & Amortization	2,866	2,658	2,056	1,156	659.74	772.18
Other Operating Activities	8,837	13,927	3,644	-5,566	-10,725	7,702
Operating Cash Flow	2,487	9,600	6,639	25,474	3,696	19,283
Operating Cash Flow Growth	-	44.61%	-73.94%	589.30%	-80.84%	-
Capital Expenditures	-2,062	-2,476	-7,187	-11,602	-52,223	-10,077
Sale of Property, Plant & Equipment	-	-	-	-	49.55	-
Investing Cash Flow	-2,062	-2,476	-7,187	-11,602	-52,173	-10,077
Short-Term Debt Issued	-	6,898	17,920	25,940	147,858	36,396
Long-Term Debt Issued	-	-	-	-	22,134	-
Total Debt Issued	9,974	6,898	17,920	25,940	169,993	36,396
Short-Term Debt Repaid	-	-9,401	-15,417	-36,650	-160,183	-37,053
Long-Term Debt Repaid	-	-2,481	-2,075	-3,699	-6,473	-45,755
Total Debt Repaid	-11,072	-11,882	-17,493	-40,349	-166,656	-82,808
Net Debt Issued (Repaid)	-1,098	-4,984	427.7	-14,409	3,337	-46,412
Issuance of Common Stock	-	-	2.98	7.18	46,368	39,000
Common Dividends Paid	-430.33	-430.33	-	-	-	-
Other Financing Activities	-	-	-	-	12	-
Financing Cash Flow	-1,528	-5,415	430.67	-14,402	49,717	-7,412
Net Cash Flow	-1,103	1,709	-118.12	-530.16	1,240	1,795
Free Cash Flow	424.7	7,123	-548.79	13,872	-48,527	9,207
Free Cash Flow Margin	0.79%	12.02%	-0.59%	9.34%	-47.43%	8.26%
Free Cash Flow Per Share	0.21	3.48	-0.27	6.77	-27.55	10.63
Cash Interest Paid	1,574	1,457	1,362	1,863	3,147	2,249
Cash Income Tax Paid	1,184	1,102	5,410	6,584	5,925	2,915
Levered Free Cash Flow	3,946	9,574	-213.81	8,573	-51,391	7,593
Unlevered Free Cash Flow	4,930	10,485	637.68	9,738	-49,424	8,999