PT Samator Indo Gas Tbk 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
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
Net Income	58,379	58,379	104,947	165,413	88,382	204,183
Depreciation & Amortization	430,514	430,514	411,600	390,760	382,313	352,589
Other Operating Activities	-17,388	-37,517	-243,299	103,021	51,912	49,174
Operating Cash Flow	471,505	451,376	273,248	659,194	522,607	605,946
Operating Cash Flow Growth	77.24%	65.19%	-58.55%	26.14%	-13.75%	66.35%
Capital Expenditures	-387,266	-427,266	-585,078	-390,605	-340,412	-949,816
Sale of Property, Plant & Equipment	78,204	78,767	44,100	27,061	71,145	71,683
Investment in Securities	-543	-543	3,318	39,675	-17,390	-
Other Investing Activities	-19,774	-18,904	-8,549	-	13,650	105,729
Investing Cash Flow	-329,379	-367,946	-546,209	-323,869	-273,007	-772,404
Short-Term Debt Issued	-	200,000	-	6,331	100,929	259,080
Long-Term Debt Issued	-	249,546	681,238	2,125,825	443,003	1,088,142
Total Debt Issued	336,881	449,546	681,238	2,132,156	543,932	1,347,222
Short-Term Debt Repaid	-	-	-21,811	-943,236	-	-189,531
Long-Term Debt Repaid	-	-211,188	-539,869	-1,593,860	-933,318	-571,401
Total Debt Repaid	-172,420	-211,188	-561,680	-2,537,096	-933,318	-760,932
Net Debt Issued (Repaid)	164,461	238,358	119,558	-404,940	-389,386	586,290
Issuance of Common Stock	-	-	-	26,178	-	-
Common Dividends Paid	-29,270	-29,270	-36,893	-18,913	-32,503	-9,588
Other Financing Activities	-	-	-	-	-	-6,314
Financing Cash Flow	135,191	209,088	82,665	-397,675	-421,889	570,388
Net Cash Flow	277,317	292,518	-190,296	-62,350	-172,289	403,930
Free Cash Flow	84,239	24,110	-311,830	268,589	182,195	-343,870
Free Cash Flow Growth	-	-	-	47.42%	-	-
Free Cash Flow Margin	2.75%	0.80%	-10.72%	9.52%	6.97%	-12.55%
Free Cash Flow Per Share	26.16	7.86	-101.68	87.71	59.85	-112.66
Cash Interest Paid	293,559	293,559	307,731	317,339	324,165	341,489
Cash Income Tax Paid	14,984	14,984	46,053	40,974	32,745	18,734
Levered Free Cash Flow	23,305	-24,376	-316,825	256,961	228,653	-426,572
Unlevered Free Cash Flow	226,723	179,336	-120,463	439,099	439,669	-201,436

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