IDX:AREA 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	9,962	7,652	3,435	2,446	4,293	Upgrade
Depreciation & Amortization	14,374	12,407	10,809	1,833	1,638	Upgrade
Other Amortization	147.5	19.79	12.5	5.21	-	Upgrade
Other Operating Activities	-3,775	-51.92	10,782	-4,053	-3,827	Upgrade
Operating Cash Flow	20,709	20,027	25,039	230.91	2,103	Upgrade
Operating Cash Flow Growth	3.41%	-20.02%	10743.35%	-89.02%	1131.40%	Upgrade
Capital Expenditures	-17,710	-18,792	-75,348	-123,995	-2,143	Upgrade
Sale of Property, Plant & Equipment	-	-	597	-1,283	-	Upgrade
Sale (Purchase) of Intangibles	-	-473.07	-643.98	-150	-	Upgrade
Investment in Securities	-2,175	-	-	-	-	Upgrade
Other Investing Activities	-6,923	-	-	-	-	Upgrade
Investing Cash Flow	-26,808	-19,265	-75,395	-125,428	-2,143	Upgrade
Long-Term Debt Issued	4,000	-	84,642	-	-	Upgrade
Long-Term Debt Repaid	-26,146	-4,346	-33,643	-	-	Upgrade
Net Debt Issued (Repaid)	-22,146	-4,346	50,999	-	-	Upgrade
Issuance of Common Stock	-	66,810	58,420	93,500	-	Upgrade
Other Financing Activities	-	-	-65,716	50,000	-	Upgrade
Financing Cash Flow	-22,146	62,464	43,703	143,500	-	Upgrade
Net Cash Flow	-28,245	63,226	-6,653	18,303	-39.56	Upgrade
Free Cash Flow	2,999	1,235	-50,309	-123,764	-39.56	Upgrade
Free Cash Flow Growth	142.80%	-	-	-	-	Upgrade
Free Cash Flow Margin	4.67%	2.19%	-116.75%	-439.26%	-0.13%	Upgrade
Free Cash Flow Per Share	1.18	0.49	-24.79	-60.98	-0.02	Upgrade
Cash Interest Paid	1,461	1,811	2,936	15.28	7.02	Upgrade
Cash Income Tax Paid	2,398	2,993	821.56	-	-	Upgrade
Levered Free Cash Flow	-6,601	3,017	-145,263	-45,941	1,799	Upgrade
Unlevered Free Cash Flow	-4,550	5,513	-143,268	-45,941	1,803	Upgrade

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