IDX:UFOE 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	19,717	19,766	18,897	12,938	12,574	11,984
Depreciation & Amortization	22,178	15,029	14,872	12,194	12,070	9,989
Other Operating Activities	-22,371	-18,650	-17,556	-10,488	6,825	-17,608
Operating Cash Flow	19,524	16,144	16,213	14,644	31,468	4,365
Operating Cash Flow Growth	683.64%	-0.42%	10.71%	-53.46%	621.00%	20.18%
Capital Expenditures	-10,478	-20,503	-20,857	-11,017	-4,871	-50,998
Sale of Property, Plant & Equipment	2,634	2,634	90.02	50.45	562.69	122.73
Investment in Securities	750	750	-	-	-	-4,500
Other Investing Activities	-9,561	-9,342	-1,874	-4,812	26,418	-31,032
Investing Cash Flow	-16,654	-26,461	-22,641	-15,779	22,109	-86,407
Long-Term Debt Issued	-	1,518,626	1,789,344	1,020,314	1,088,101	594,879
Long-Term Debt Repaid	-	-1,510,580	-1,782,597	-1,021,761	-1,134,529	-550,542
Net Debt Issued (Repaid)	-10,792	8,046	6,747	-1,447	-46,428	44,337
Issuance of Common Stock	-	-	-	-	-	42,742
Common Dividends Paid	-	-	-3,203	-	-	-1,515
Other Financing Activities	-	-	-	-	-	-3,276
Financing Cash Flow	-10,792	8,046	3,545	-1,447	-46,428	82,289
Net Cash Flow	-7,922	-2,271	-2,883	-2,581	7,150	246.37
Free Cash Flow	9,047	-4,359	-4,644	3,627	26,597	-46,633
Free Cash Flow Growth	-	-	-	-86.36%	-	-
Free Cash Flow Margin	0.74%	-0.37%	-0.45%	0.41%	3.45%	-6.66%
Free Cash Flow Per Share	3.12	-1.50	-1.60	1.25	9.18	-16.38
Cash Interest Paid	10,269	9,898	8,575	8,606	8,635	12,545
Cash Income Tax Paid	4,155	6,225	9,092	4,686	5,069	2,363
Levered Free Cash Flow	23,927	767.4	1,300	2,986	20,776	-59,538
Unlevered Free Cash Flow	30,346	6,953	6,660	8,365	26,158	-51,697