PT Sampoerna Agro 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	1,375,884	748,560	483,712	1,049,826	802,085	-201,421
Depreciation & Amortization	497,476	490,736	467,829	413,843	373,452	373,131
Other Operating Activities	103,354	16,476	471,358	-209,714	598,580	511,831
Operating Cash Flow	1,966,193	1,255,772	1,422,899	1,253,955	1,774,117	683,541
Operating Cash Flow Growth	168.20%	-11.75%	13.47%	-29.32%	159.55%	-21.63%
Capital Expenditures	-553,817	-694,054	-763,139	-451,160	-395,573	-375,343
Sale of Property, Plant & Equipment	2,714	3,103	14,171	4,115	3,615	2,639
Cash Acquisitions	-22,091	-	-	-	-	-
Sale (Purchase) of Intangibles	-37,626	-19,526	-2,614	-2,924	-1,813	-2,281
Sale (Purchase) of Real Estate	-21,816	-14,164	-19,688	-4,985	-8,985	-14,812
Other Investing Activities	319,863	210,416	231,887	47,599	54,824	6,796
Investing Cash Flow	-312,773	-514,225	-539,383	-407,355	-347,932	-383,001
Long-Term Debt Issued	-	1,000,000	730,000	1,424,890	1,201,705	4,482,890
Long-Term Debt Repaid	-	-971,551	-989,844	-1,527,312	-2,024,422	-4,314,033
Net Debt Issued (Repaid)	-358,357	28,449	-259,844	-102,422	-822,717	168,857
Repurchase of Common Stock	-179	-	-	-	-	-
Common Dividends Paid	-600,120	-220,053	-360,087	-409,190	-	-
Other Financing Activities	-229,005	-245,408	-263,021	-295,968	-356,812	-387,338
Financing Cash Flow	-1,187,661	-437,012	-882,952	-807,580	-1,179,529	-218,481
Foreign Exchange Rate Adjustments	149	103	-44	111	10	11
Net Cash Flow	465,908	304,638	520	39,131	246,666	82,070
Free Cash Flow	1,412,376	561,718	659,760	802,795	1,378,544	308,198
Free Cash Flow Growth	-	-14.86%	-17.82%	-41.77%	347.29%	232.58%
Free Cash Flow Margin	20.38%	9.87%	11.74%	14.15%	26.40%	8.80%
Free Cash Flow Per Share	776.63	308.87	362.78	441.43	758.02	169.47
Cash Interest Paid	225,798	241,101	249,449	283,797	345,422	363,258
Cash Income Tax Paid	274,536	329,027	425,436	366,300	181,327	35,897
Levered Free Cash Flow	-1,743,678	524,604	274,892	404,406	968,322	48,264
Unlevered Free Cash Flow	-1,623,727	648,760	395,081	534,878	1,130,721	231,662

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