IDX:ULTJ 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	1,484,210	1,353,297	1,136,624	1,169,212	960,786	1,271,638
Depreciation & Amortization	193,375	163,266	151,518	161,669	175,009	184,992
Other Amortization	1,799	1,168	527	120	625	1,355
Other Operating Activities	706,354	176,178	-27,086	65,297	-876,574	-43,538
Operating Cash Flow	2,385,738	1,693,909	1,261,583	1,396,298	259,846	1,414,447
Operating Cash Flow Growth	248.31%	34.27%	-9.65%	437.36%	-81.63%	16.22%
Capital Expenditures	-360,561	-474,741	-578,986	-385,714	-374,366	-252,085
Sale of Property, Plant & Equipment	23,559	23,243	23,607	25,907	20,184	24,146
Sale (Purchase) of Intangibles	-8,507	-8,009	-2,150	-6,194	-	-
Investment in Securities	-8,200	-8,200	-	849,473	910,361	1,246,917
Other Investing Activities	-2,289	-2,314	7	-1,526	-4,276	5,344
Investing Cash Flow	-355,998	-470,021	-557,522	481,946	551,903	1,024,322
Short-Term Debt Issued	-	-	127	118	109	-
Total Debt Issued	-33	-	127	118	109	-
Short-Term Debt Repaid	-	-	-	-	-	-897
Long-Term Debt Repaid	-	-11,326	-12,304	-611,051	-915,730	-1,528,898
Total Debt Repaid	-12,165	-11,326	-12,304	-611,051	-915,730	-1,529,795
Net Debt Issued (Repaid)	-12,198	-11,326	-12,177	-610,933	-915,621	-1,529,795
Common Dividends Paid	-483,516	-483,516	-431,886	-341,629	-246,387	-959,742
Financing Cash Flow	-495,714	-494,842	-444,063	-952,562	-1,162,008	-2,489,537
Net Cash Flow	1,534,026	729,046	259,998	925,682	-350,259	-50,768
Free Cash Flow	2,025,177	1,219,168	682,597	1,010,584	-114,520	1,162,362
Free Cash Flow Growth	2365.82%	78.61%	-32.45%	-	-	42.58%
Free Cash Flow Margin	21.85%	13.91%	7.69%	12.17%	-1.50%	17.57%
Free Cash Flow Per Share	194.76	117.25	65.65	97.19	-11.01	111.78
Cash Interest Paid	125	128	127	45,168	116,298	228,831
Cash Income Tax Paid	256,266	338,909	393,559	286,066	427,799	331,696
Levered Free Cash Flow	1,743,040	983,072	462,242	831,431	-432,003	829,893
Unlevered Free Cash Flow	1,743,119	983,152	462,321	860,711	-357,385	974,934

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