PT Star Pacific Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-150	40,776	318,156	38,673	248,262	-21,117	Upgrade
Depreciation & Amortization	18	19	1,697	10,455	10,045	10,281	Upgrade
Other Operating Activities	-52,149	-117,632	-357,805	-63,294	-295,891	-16,993	Upgrade
Operating Cash Flow	-52,281	-76,837	-37,952	-14,166	-37,584	-27,829	Upgrade
Acquisition of Real Estate Assets	-34,988	-35,040	-30	-5,158	-97	-505	Upgrade
Sale of Real Estate Assets	-	-	25	-	34,697	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-34,988	-35,040	-5	-5,158	34,600	-505	Upgrade
Investment in Marketable & Equity Securities	54,449	340,315	121,535	-193,763	404,902	-	Upgrade
Other Investing Activities	3,363	3,363	3,154	23,743	11,436	24,452	Upgrade
Investing Cash Flow	22,824	308,638	124,684	-175,178	450,938	23,947	Upgrade
Long-Term Debt Repaid	-	-	-	-	-177,428	-9,825	Upgrade
Total Debt Repaid	-	-	-	-	-177,428	-9,825	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-177,428	-9,825	Upgrade
Foreign Exchange Rate Adjustments	8,734	2,573	-531	-	-	-	Upgrade
Net Cash Flow	-20,723	234,374	86,201	-189,344	235,926	-13,707	Upgrade
Cash Interest Paid	-	-	-	-	11,802	18,495	Upgrade
Cash Income Tax Paid	22,450	28,619	5,575	6,016	4,169	1,543	Upgrade
Levered Free Cash Flow	-17,726	-44,556	47,701	11,625	-17,072	5,601	Upgrade
Unlevered Free Cash Flow	-17,726	-44,556	47,701	11,625	-9,183	16,841	Upgrade
Change in Net Working Capital	-3,328	23,459	-33,021	-6,036	7,210	3,768	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.