PT Sinar Eka Selaras 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	Mar '25 Mar 31, 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	202,674	201,450	211,025	184,431	186,795	73,152
Depreciation & Amortization	85,036	75,704	46,633	24,757	14,773	38,049
Other Amortization	1,118	710.64	258.81	72	513.15	627.49
Other Operating Activities	31,921	48,402	-108,807	-108,070	-109,201	589,267
Operating Cash Flow	320,748	326,267	149,109	101,190	92,879	701,097
Operating Cash Flow Growth	366.60%	118.81%	47.36%	8.95%	-86.75%	-
Capital Expenditures	-46,824	-37,816	-44,291	-20,511	-11,570	-7,827
Sale of Property, Plant & Equipment	-	-	13.7	-	15,578	-
Cash Acquisitions	-76,780	-76,780	-	-	-314,999	-
Sale (Purchase) of Intangibles	-1,853	-786.71	-999.12	-208.61	-37,842	-11.9
Investment in Securities	-9,613	-15,729	-62,720	-49,000	-41,901	-
Other Investing Activities	-16,971	-13,651	-13,285	-4,941	19,349	-530.41
Investing Cash Flow	-152,041	-144,762	-121,282	-74,661	-371,385	-8,369
Long-Term Debt Issued	-	-	-	203,903	1,350	-
Short-Term Debt Repaid	-	-	-	-	-	-130,000
Long-Term Debt Repaid	-	-53,123	-59,642	-40,390	-17,135	-20,723
Total Debt Repaid	-68,218	-53,123	-59,642	-40,390	-17,135	-150,723
Net Debt Issued (Repaid)	-68,218	-53,123	-59,642	163,513	-15,784	-150,723
Issuance of Common Stock	-	-	388,330	-	315,000	-
Common Dividends Paid	-51,875	-51,875	-50,000	-	-	-
Other Financing Activities	-12,244	-29,400	1.15	-136.22	-29,043	-168,572
Financing Cash Flow	-132,337	-134,398	278,689	163,377	270,173	-319,294
Net Cash Flow	36,370	47,107	306,516	189,907	-8,333	373,434
Free Cash Flow	273,924	288,451	104,818	80,680	81,309	693,270
Free Cash Flow Growth	1088.64%	175.19%	29.92%	-0.77%	-88.27%	-
Free Cash Flow Margin	5.35%	5.96%	2.81%	2.66%	3.71%	35.16%
Free Cash Flow Per Share	52.80	55.60	22.98	19.44	28.82	693.27
Cash Interest Paid	856.67	597.52	920.25	3,359	4,191	18,514
Cash Income Tax Paid	91,573	82,048	94,614	22,425	19,002	-9,333
Levered Free Cash Flow	111,081	118,506	69,257	208,235	-78,320	-
Unlevered Free Cash Flow	117,990	124,221	73,369	212,871	-75,765	-
Change in Net Working Capital	62,040	48,011	85,624	-59,941	171,921	-

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