IDX:TUGU 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	711,057	401,575	1,322,394	347,151	316,480
Depreciation & Amortization	190,372	77,852	104,438	160,408	161,705
Other Amortization	25,240	2,020	845.65	650.88	350.2
Other Operating Activities	271,939	-67,390	700,972	347,705	-301,994
Operating Cash Flow	1,198,608	414,056	2,128,649	855,914	176,542
Operating Cash Flow Growth	189.48%	-80.55%	148.70%	384.82%	9207.99%
Capital Expenditures	-282,918	-184,811	-368,082	-263,734	-6,993
Sale of Property, Plant & Equipment	17.56	612.24	21.33	10.19	9,469
Investment in Securities	-664,085	-637,938	-2,216,924	-577,603	26,747
Other Investing Activities	392,997	486,995	490,194	183,895	228,406
Investing Cash Flow	-553,988	-335,142	-2,094,902	-657,432	257,629
Long-Term Debt Issued	265,786	379,581	246,289	102,812	40,000
Total Debt Repaid	-191,188	-173,959	-98,029	-119,938	-126,088
Net Debt Issued (Repaid)	74,598	205,622	148,260	-17,127	-86,088
Issuance of Common Stock	-	-	-	28.42	-
Common Dividends Paid	-280,342	-438,247	-229,571	-126,592	-92,800
Other Financing Activities	-55,861	-21,846	-20,070	-14,231	-21,035
Financing Cash Flow	-261,605	-254,472	-101,381	-157,921	-199,923
Foreign Exchange Rate Adjustments	-6,230	-4,022	-3,494	22,433	-6,348
Net Cash Flow	376,785	-179,580	-71,129	62,994	227,899
Free Cash Flow	915,690	229,246	1,760,567	592,181	169,549
Free Cash Flow Growth	299.44%	-86.98%	197.30%	249.27%	-
Free Cash Flow Margin	15.89%	5.57%	50.82%	19.53%	6.29%
Free Cash Flow Per Share	257.54	64.47	495.16	166.55	47.69
Cash Interest Paid	47,970	21,835	5,279	8,933	16,107
Cash Income Tax Paid	212,999	204,329	180,268	56,397	35,637
Levered Free Cash Flow	1,288,850	760,175	381,917	-323,161	538,186
Unlevered Free Cash Flow	1,317,914	778,668	393,231	-315,410	548,547

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