PT Sentul City 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	61,776	17,355	332,301	-163,159	261,473	-608,784
Depreciation & Amortization	20,817	17,813	16,398	12,643	11,739	13,359
Other Operating Activities	338,639	332,265	-679,090	-111,137	-469,547	-926,969
Operating Cash Flow	421,232	367,433	-330,391	-261,652	-196,336	-1,522,394
Capital Expenditures	-70,364	-47,002	-814,553	-24,169	-8,056	-2,360
Sale of Property, Plant & Equipment	-23.46	586.82	189.19	7,111	368	122
Divestitures	-	-	-34,657	-	-	-
Sale (Purchase) of Real Estate	-	-	-3,310,743	-	1,227,616	-
Investment in Securities	-	-	81,445	-	-	-54,000
Other Investing Activities	-	-	-	-	-10,400	-
Investing Cash Flow	-70,388	-46,415	-4,078,319	-17,057	1,209,528	-56,238
Short-Term Debt Issued	-	-	-	-	149,669	62.87
Long-Term Debt Issued	-	-	-	324,859	49,113	98,297
Total Debt Issued	-197,580	-	-	324,859	198,782	98,360
Long-Term Debt Repaid	-	-265,301	-724,594	-71,062	-1,044,415	-100,744
Total Debt Repaid	-460,931	-265,301	-724,594	-71,062	-1,044,415	-100,744
Net Debt Issued (Repaid)	-658,511	-265,301	-724,594	253,797	-845,634	-2,384
Issuance of Common Stock	-	-	5,031,267	-	376.07	1,359,863
Other Financing Activities	-0	570.86	29,376	-	-	-
Financing Cash Flow	-658,511	-264,730	4,336,049	253,797	-845,257	1,357,479
Net Cash Flow	-307,666	56,287	-72,661	-24,913	167,935	-221,153
Free Cash Flow	350,868	320,431	-1,144,944	-285,821	-204,392	-1,524,753
Free Cash Flow Margin	30.39%	43.06%	-66.56%	-42.48%	-22.44%	-337.45%
Free Cash Flow Per Share	2.09	1.91	-7.59	-4.26	-3.05	-23.42
Cash Interest Paid	274,946	309,746	290,651	343,323	255,670	278,565
Cash Income Tax Paid	56,562	44,179	40,768	14,291	70,149	12,324
Levered Free Cash Flow	643,126	620,463	785,385	193,552	-542,809	-131,393
Unlevered Free Cash Flow	814,967	814,054	967,041	408,129	-379,265	67,832

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