IDX:LIVE 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	5,036	27,027	31,945	22,478	4,027	Upgrade
Depreciation & Amortization	15,170	13,135	10,353	9,563	11,345	Upgrade
Other Amortization	38.75	38.75	-	-	-	Upgrade
Other Operating Activities	16,052	-171,985	-88,051	-12,104	-23,979	Upgrade
Operating Cash Flow	36,296	-131,785	-45,753	19,937	-8,607	Upgrade
Capital Expenditures	-26,072	-36,349	-15,058	-5,090	-8,842	Upgrade
Sale of Property, Plant & Equipment	662.16	2,043	509.46	42.71	536.59	Upgrade
Cash Acquisitions	-	-	-64,400	-	-	Upgrade
Sale (Purchase) of Intangibles	-93.2	-82.45	-205.45	-526.99	-	Upgrade
Investment in Securities	-	-	660	-	-	Upgrade
Other Investing Activities	-	-928.96	-250	-	-	Upgrade
Investing Cash Flow	-25,503	-35,318	-78,744	-5,575	-8,306	Upgrade
Long-Term Debt Issued	218,587	181,106	167,891	90,916	88,165	Upgrade
Long-Term Debt Repaid	-228,762	-136,688	-121,903	-88,165	-71,291	Upgrade
Net Debt Issued (Repaid)	-10,175	44,419	45,988	2,751	16,874	Upgrade
Issuance of Common Stock	-	117,620	77,400	-	-	Upgrade
Common Dividends Paid	-	-	-10,000	-	-	Upgrade
Other Financing Activities	0	-	-	-	-	Upgrade
Financing Cash Flow	-10,175	162,039	113,388	2,751	16,874	Upgrade
Net Cash Flow	617.99	-5,064	-11,108	17,114	-38.39	Upgrade
Free Cash Flow	10,224	-168,134	-60,811	14,847	-17,449	Upgrade
Free Cash Flow Margin	4.60%	-64.21%	-22.60%	4.91%	-10.76%	Upgrade
Free Cash Flow Per Share	2.23	-38.34	-44.64	13.26	-15.58	Upgrade
Cash Interest Paid	14,711	11,488	6,249	8,620	8,412	Upgrade
Cash Income Tax Paid	2,535	18,856	1,395	4,773	1,702	Upgrade
Levered Free Cash Flow	9,310	-171,137	-90,962	9,648	-18,395	Upgrade
Unlevered Free Cash Flow	18,504	-163,957	-87,056	15,036	-13,137	Upgrade

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