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 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	830,295	830,295	17,355	332,301	-163,159	261,473
Depreciation & Amortization	24,012	24,012	17,813	16,398	12,643	11,739
Other Operating Activities	-466,239	-170,097	332,265	-679,090	-111,137	-469,547
Operating Cash Flow	388,067	684,210	367,433	-330,391	-261,652	-196,336
Operating Cash Flow Growth	-34.67%	86.21%	-	-	-	-
Capital Expenditures	-70,333	-70,972	-47,002	-814,553	-24,169	-8,056
Sale of Property, Plant & Equipment	-7.88	28.5	586.82	189.19	7,111	368
Divestitures	-5,720	-5,720	-	-34,657	-	-
Sale (Purchase) of Real Estate	-	-	-	-3,310,743	-	1,227,616
Investment in Securities	-	-	-	81,445	-	-
Other Investing Activities	-	-	-	-	-	-10,400
Investing Cash Flow	-76,060	-76,663	-46,415	-4,078,319	-17,057	1,209,528
Short-Term Debt Issued	-	-	-	-	-	149,669
Long-Term Debt Issued	-	-	-	-	324,859	49,113
Total Debt Issued	1,760,917	-	-	-	324,859	198,782
Long-Term Debt Repaid	-	-483,451	-265,301	-724,594	-71,062	-1,044,415
Total Debt Repaid	-714,268	-483,451	-265,301	-724,594	-71,062	-1,044,415
Net Debt Issued (Repaid)	1,046,649	-483,451	-265,301	-724,594	253,797	-845,634
Issuance of Common Stock	-	-	-	5,031,267	-	376.07
Other Financing Activities	163,466	163,466	570.86	29,376	-	-
Financing Cash Flow	1,210,116	-319,984	-264,730	4,336,049	253,797	-845,257
Net Cash Flow	1,522,123	287,563	56,287	-72,661	-24,913	167,935
Free Cash Flow	317,735	613,238	320,431	-1,144,944	-285,821	-204,392
Free Cash Flow Growth	-41.19%	91.38%	-	-	-	-
Free Cash Flow Margin	11.19%	22.24%	43.06%	-66.56%	-42.48%	-22.44%
Free Cash Flow Per Share	1.69	3.66	1.91	-7.59	-4.26	-3.05
Cash Interest Paid	181,045	181,045	309,746	290,651	343,323	255,670
Cash Income Tax Paid	84,037	84,037	44,179	40,768	14,291	70,149
Levered Free Cash Flow	-995,133	-846,926	620,463	785,385	193,552	-542,809
Unlevered Free Cash Flow	-827,121	-690,686	814,054	967,041	408,129	-379,265

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