PT Summarecon Agung 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
Period Ending	Sep '25 Sep 30, 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
Net Income	985,200	1,373,378	765,970	625,377	323,709	179,835
Depreciation & Amortization	347,558	333,916	263,608	258,414	264,233	275,917
Other Operating Activities	-355,917	-1,129,574	375,806	1,772,854	1,855,339	-478,684
Operating Cash Flow	976,841	577,720	1,405,384	2,656,645	2,443,281	-22,932
Operating Cash Flow Growth	137.25%	-58.89%	-47.10%	8.73%	-	-
Capital Expenditures	-157,162	-147,740	-112,150	-43,660	-35,090	-50,537
Sale of Property, Plant & Equipment	2,525	2,414	956.08	2,471	1,150	4,681
Cash Acquisitions	-2,428	-	-	-	-	-
Divestitures	218,177	-	-	-	-	-
Sale (Purchase) of Real Estate	-4,126,890	-3,455,287	-1,934,791	-795,163	-485,440	-411,297
Investment in Securities	481,817	-	1,248	-24,525	1,248	-
Other Investing Activities	-4,000	1,250	-	1,825	22,452	-22,281
Investing Cash Flow	-3,587,962	-3,599,364	-2,044,736	-859,052	-495,680	-479,434
Long-Term Debt Issued	-	7,578,536	4,759,654	2,754,577	1,867,490	5,565,051
Total Debt Issued	11,457,732	7,578,536	4,759,654	2,754,577	1,867,490	5,565,051
Long-Term Debt Repaid	-	-4,250,937	-3,478,183	-3,910,819	-4,288,170	-5,191,054
Net Debt Issued (Repaid)	2,129,623	3,327,599	1,281,471	-1,156,241	-2,420,680	373,997
Issuance of Common Stock	-	-	-	-	1,498,886	-
Common Dividends Paid	-148,360	-148,355	-115,375	-98,893	-2.83	-1.7
Other Financing Activities	928,103	-157,650	-376,424	-171,222	91,651	120,429
Financing Cash Flow	2,909,366	3,021,594	789,671	-1,426,357	-830,145	494,424
Miscellaneous Cash Flow Adjustments	-	-	-	-2,617	-	-
Net Cash Flow	298,245	-50.22	150,319	368,619	1,117,456	-7,942
Free Cash Flow	819,679	429,979	1,293,234	2,612,985	2,408,191	-73,468
Free Cash Flow Growth	194.23%	-66.75%	-50.51%	8.50%	-	-
Free Cash Flow Margin	8.63%	4.05%	19.42%	45.69%	43.25%	-1.46%
Free Cash Flow Per Share	49.65	26.05	78.34	158.28	154.92	-5.09
Cash Interest Paid	892,961	711,392	464,373	473,390	708,453	967,058
Cash Income Tax Paid	405,065	565,516	335,493	326,080	241,614	211,361
Levered Free Cash Flow	-319,171	607,464	972,519	2,709,471	223,733	-267,401
Unlevered Free Cash Flow	354,225	1,237,665	1,427,608	3,217,497	839,250	367,413

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