IDX:IPCC 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	2020 - 2016
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	2020 - 2016
Net Income	258,154	256,513	212,216	190,855	161,725	60,056	Upgrade
Depreciation & Amortization	96,071	96,071	109,285	107,041	103,038	102,920	Upgrade
Other Amortization	1,492	1,492	1,407	1,764	1,374	1,055	Upgrade
Other Operating Activities	51,288	69,107	57,281	-50,547	77,806	141,206	Upgrade
Operating Cash Flow	407,005	423,183	380,190	249,113	343,943	305,237	Upgrade
Operating Cash Flow Growth	6.11%	11.31%	52.62%	-27.57%	12.68%	91.96%	Upgrade
Capital Expenditures	-6,347	-7,285	-24,866	-27,239	-32,880	-43,435	Upgrade
Sale of Property, Plant & Equipment	2,006	2,006	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-	-1,207	Upgrade
Investing Cash Flow	-4,341	-5,279	-24,866	-27,239	-32,880	-44,642	Upgrade
Long-Term Debt Repaid	-	-20,653	-17,795	-458,246	-18,133	-11,382	Upgrade
Net Debt Issued (Repaid)	-9,033	-20,653	-17,795	-458,246	-18,133	-11,382	Upgrade
Common Dividends Paid	-172,464	-125,366	-197,313	-113,207	-42,039	-	Upgrade
Financing Cash Flow	-181,497	-146,018	-215,108	-571,453	-60,172	-11,382	Upgrade
Net Cash Flow	221,167	271,885	140,216	-349,579	250,891	249,214	Upgrade
Free Cash Flow	400,658	415,898	355,324	221,874	311,063	261,802	Upgrade
Free Cash Flow Growth	8.68%	17.05%	60.15%	-28.67%	18.82%	86.03%	Upgrade
Free Cash Flow Margin	43.13%	44.72%	43.09%	30.18%	42.81%	50.65%	Upgrade
Free Cash Flow Per Share	220.34	228.72	195.41	122.02	171.07	143.99	Upgrade
Cash Income Tax Paid	68,521	68,521	53,024	73,735	41,414	-21,954	Upgrade
Levered Free Cash Flow	285,337	342,864	211,512	134,279	234,140	155,745	Upgrade
Unlevered Free Cash Flow	307,141	364,190	231,383	163,294	270,764	189,778	Upgrade

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