IDX:ALII 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	2020
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	2020
Net Income	374,286	289,248	186,768	163,579	188,648	Upgrade
Depreciation & Amortization	66,411	60,238	47,298	38,277	33,430	Upgrade
Other Operating Activities	-161,380	-358,801	-144,228	-128,155	-157,524	Upgrade
Operating Cash Flow	279,318	-9,315	89,838	73,701	64,555	Upgrade
Operating Cash Flow Growth	-	-	21.89%	14.17%	-	Upgrade
Capital Expenditures	-105,096	-141,117	-256,047	-62,997	-17,469	Upgrade
Divestitures	-	-	6	-	-	Upgrade
Other Investing Activities	-3,875	35,984	-11,295	65,581	-	Upgrade
Investing Cash Flow	-108,971	-105,133	-267,337	2,584	-17,469	Upgrade
Long-Term Debt Issued	-	542,000	1,097,846	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-15,150	Upgrade
Long-Term Debt Repaid	-157,643	-1,222,668	-959,141	-53,954	-18,885	Upgrade
Total Debt Repaid	-157,643	-1,222,668	-959,141	-53,954	-34,035	Upgrade
Net Debt Issued (Repaid)	-157,643	-680,668	138,705	-53,954	-34,035	Upgrade
Issuance of Common Stock	-	860,924	3,583	-	-	Upgrade
Common Dividends Paid	-71,216	-	-	-	-	Upgrade
Financing Cash Flow	-228,859	180,256	142,288	-53,954	-34,035	Upgrade
Net Cash Flow	-58,513	65,808	-35,211	22,332	13,052	Upgrade
Free Cash Flow	174,221	-150,432	-166,209	10,704	47,086	Upgrade
Free Cash Flow Growth	-	-	-	-77.27%	-	Upgrade
Free Cash Flow Margin	17.96%	-16.34%	-17.85%	1.60%	7.50%	Upgrade
Free Cash Flow Per Share	11.01	-9.71	-13.78	1.05	4.62	Upgrade
Cash Interest Paid	32,675	96,396	289,089	198,210	90,553	Upgrade
Cash Income Tax Paid	124,006	57,507	55,445	71,947	45,573	Upgrade
Levered Free Cash Flow	52,727	-129,553	-94,925	16,478	-35,268	Upgrade
Unlevered Free Cash Flow	74,277	-69,305	26,011	128,035	70,410	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.