IDX:BLUE 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 - 2017
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 - 2017
Net Income	14,491	16,378	16,733	14,379	12,026	Upgrade
Depreciation & Amortization	2,285	2,347	2,064	1,945	1,964	Upgrade
Other Operating Activities	-347.17	-7,809	-3,063	2,214	-2,831	Upgrade
Operating Cash Flow	16,429	10,916	15,735	18,538	11,159	Upgrade
Operating Cash Flow Growth	50.51%	-30.63%	-15.13%	66.12%	40.07%	Upgrade
Capital Expenditures	-543.33	-1,596	-642.58	-5,204	-3,685	Upgrade
Sale of Property, Plant & Equipment	427.93	486.49	-	-	497.27	Upgrade
Investment in Securities	-7,103	97.05	5,106	-5,009	-	Upgrade
Investing Cash Flow	-7,218	-1,013	4,464	-10,214	-3,187	Upgrade
Long-Term Debt Repaid	-2,366	-3,505	-3,083	-	-367.68	Upgrade
Net Debt Issued (Repaid)	-2,366	-3,505	-3,083	-	-367.68	Upgrade
Common Dividends Paid	-9,614	-10,450	-13,794	-7,106	-15,884	Upgrade
Financing Cash Flow	-11,980	-13,955	-16,877	-7,106	-16,252	Upgrade
Net Cash Flow	-2,769	-4,051	3,322	1,219	-8,280	Upgrade
Free Cash Flow	15,886	9,320	15,092	13,334	7,475	Upgrade
Free Cash Flow Growth	70.45%	-38.25%	13.18%	78.39%	30.69%	Upgrade
Free Cash Flow Margin	11.26%	5.82%	10.55%	10.15%	6.86%	Upgrade
Free Cash Flow Per Share	38.00	22.30	36.10	31.90	17.88	Upgrade
Cash Interest Paid	179.49	170.16	21.6	13.7	81.5	Upgrade
Cash Income Tax Paid	4,464	4,628	5,222	5,466	2,123	Upgrade
Levered Free Cash Flow	13,483	6,173	11,555	10,415	4,728	Upgrade
Unlevered Free Cash Flow	13,595	6,279	11,569	10,424	4,779	Upgrade

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