IDX:TOSK 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	4,470	5,735	6,726	5,426	4,603	13,191
Depreciation & Amortization	2,898	2,205	1,712	2,050	1,721	775.57
Other Amortization	431.25	431.25	37.5	-	-	-
Other Operating Activities	20,868	28,304	-59,488	-42,738	13,228	4,061
Operating Cash Flow	28,666	36,675	-51,012	-35,261	19,553	18,028
Operating Cash Flow Growth	-	-	-	-	8.46%	123.51%
Capital Expenditures	-44,128	-44,510	-13,692	-30,618	-5,318	-2,760
Sale of Property, Plant & Equipment	100.14	8.51	88.19	260.61	234.23	-
Sale (Purchase) of Intangibles	-1,114	-1,635	-1,735	-602.5	-2,320	-
Other Investing Activities	-67.4	-67.4	-316.98	24,702	-22,279	-2,753
Investing Cash Flow	-45,209	-46,204	-15,656	-6,257	-29,683	-5,513
Short-Term Debt Issued	-	3,500	20,000	5,500	-	-
Long-Term Debt Issued	-	-	-	19,444	10,000	-
Total Debt Issued	11,490	3,500	20,000	24,944	10,000	-
Short-Term Debt Repaid	-	-22,370	-11.54	-9.39	-	-
Long-Term Debt Repaid	-	-6,141	-5,897	-14,306	-555.56	-
Total Debt Repaid	-26,867	-28,511	-5,909	-14,315	-555.56	-
Net Debt Issued (Repaid)	-15,377	-25,011	14,091	10,629	9,444	-
Issuance of Common Stock	-	10.27	109,405	31,000	-	-
Common Dividends Paid	-2,043	-2,043	-	-	-	-16,237
Other Financing Activities	4,126	4,126	-5,211	836.12	18.75	-
Financing Cash Flow	-13,295	-22,918	118,285	42,466	9,463	-16,237
Net Cash Flow	-29,837	-32,447	51,617	947.13	-666.55	-3,722
Free Cash Flow	-15,461	-7,835	-64,704	-65,879	14,235	15,268
Free Cash Flow Growth	-	-	-	-	-6.77%	128.95%
Free Cash Flow Margin	-0.89%	-0.45%	-2.84%	-2.80%	0.60%	0.61%
Free Cash Flow Per Share	-3.54	-1.80	-14.79	-35.83	35.59	38.17
Cash Interest Paid	2,352	2,857	2,543	2,061	369.58	200.32
Cash Income Tax Paid	2,968	3,100	2,187	2,446	5,672	1,777
Levered Free Cash Flow	-13,711	-7,654	-72,500	-40,485	-11,287	9,004
Unlevered Free Cash Flow	-12,181	-5,868	-70,911	-39,465	-11,196	9,004

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