IDX:TOWR 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	-	3,335,437	3,253,097	3,442,025	3,427,375
Depreciation & Amortization	-	3,007,573	2,754,660	2,219,397	1,773,325
Other Amortization	-	90,154	88,608	70,417	86,494
Other Operating Activities	10,354,694	2,906,903	2,809,403	2,341,152	909,052
Operating Cash Flow	10,354,694	9,340,067	8,905,768	8,072,991	6,196,246
Operating Cash Flow Growth	10.86%	4.88%	10.32%	30.29%	4.12%
Capital Expenditures	-3,287,492	-4,519,034	-4,563,727	-4,681,060	-2,192,540
Sale of Property, Plant & Equipment	360,929	20,407	18,580	4,306	6,869
Cash Acquisitions	6,163	-3,457,027	-42,701	-1,139,222	-16,431,414
Divestitures	10,193	-	-	-	-
Investment in Securities	-570,034	-55,180	50,476	-	-
Other Investing Activities	-	5,310	-	-40,000	-
Investing Cash Flow	-3,479,241	-8,005,524	-4,537,372	-5,887,863	-18,617,085
Long-Term Debt Issued	51,352,218	84,249,404	46,250,068	39,047,314	44,840,745
Long-Term Debt Repaid	-59,852,788	-81,235,066	-46,549,468	-42,240,484	-26,366,214
Net Debt Issued (Repaid)	-8,500,570	3,014,338	-299,400	-3,193,170	18,474,531
Issuance of Common Stock	5,557,570	107,202	102	-	-
Repurchase of Common Stock	-71,471	-	-	-	-144,521
Common Dividends Paid	-1,192,355	-901,363	-1,201,303	-1,202,174	-1,404,567
Other Financing Activities	-2,955,132	-3,003,214	-2,746,320	-2,314,382	-1,197,206
Financing Cash Flow	-7,161,958	-783,037	-4,246,921	-6,709,726	15,728,237
Foreign Exchange Rate Adjustments	-6,133	-40,000	-1,434	84,870	-1,661
Net Cash Flow	-292,638	511,506	120,041	-4,439,728	3,305,737
Free Cash Flow	7,067,202	4,821,033	4,342,041	3,391,931	4,003,706
Free Cash Flow Growth	46.59%	11.03%	28.01%	-15.28%	98.00%
Free Cash Flow Margin	53.03%	37.85%	36.98%	30.74%	46.36%
Free Cash Flow Per Share	132.57	96.74	87.19	68.11	80.36
Cash Interest Paid	-	2,981,554	2,640,423	2,165,336	1,091,353
Cash Income Tax Paid	-	1,684,937	1,564,663	1,515,358	1,547,042
Levered Free Cash Flow	11,915,559	643,452	1,138,422	-302,756	3,365,798
Unlevered Free Cash Flow	13,840,632	2,591,253	2,887,600	1,193,598	4,217,616

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.