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 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	170,867	169,034	201,450	211,025	184,431	186,795
Depreciation & Amortization	200,378	184,412	75,704	46,633	24,757	14,773
Other Amortization	5,064	4,545	710.64	258.81	72	513.15
Other Operating Activities	-256,202	-227,455	48,402	-108,807	-108,070	-109,201
Operating Cash Flow	120,107	130,536	326,267	149,109	101,190	92,879
Operating Cash Flow Growth	-62.55%	-59.99%	118.81%	47.36%	8.95%	-86.75%
Capital Expenditures	-195,763	-185,122	-37,816	-44,291	-20,511	-11,570
Sale of Property, Plant & Equipment	139.16	50.53	-	13.7	-	15,578
Cash Acquisitions	-	-	-76,780	-	-	-314,999
Sale (Purchase) of Intangibles	-4,635	-4,781	-786.71	-999.12	-208.61	-37,842
Investment in Securities	-25,000	-18,884	-15,729	-62,720	-49,000	-41,901
Other Investing Activities	-45,114	-37,217	-13,651	-13,285	-4,941	19,349
Investing Cash Flow	-270,373	-245,954	-144,762	-121,282	-74,661	-371,385
Long-Term Debt Issued	-	-	-	-	203,903	1,350
Short-Term Debt Repaid	-	-99,728	-	-	-	-
Long-Term Debt Repaid	-	-138,482	-53,123	-59,642	-40,390	-17,135
Total Debt Repaid	-424,114	-238,210	-53,123	-59,642	-40,390	-17,135
Net Debt Issued (Repaid)	-160,293	-238,210	-53,123	-59,642	163,513	-15,784
Issuance of Common Stock	-	-	-	388,330	-	315,000
Common Dividends Paid	-41,500	-41,500	-51,875	-50,000	-	-
Other Financing Activities	2,452	19,608	-29,400	1.15	-136.22	-29,043
Financing Cash Flow	-199,341	-260,102	-134,398	278,689	163,377	270,173
Net Cash Flow	-349,607	-375,521	47,107	306,516	189,907	-8,333
Free Cash Flow	-75,656	-54,587	288,451	104,818	80,680	81,309
Free Cash Flow Growth	-	-	175.19%	29.92%	-0.77%	-88.27%
Free Cash Flow Margin	-1.11%	-0.84%	5.96%	2.81%	2.66%	3.71%
Free Cash Flow Per Share	-14.58	-10.52	55.60	22.98	19.44	28.82
Cash Interest Paid	8,376	5,168	597.52	920.25	3,359	4,191
Cash Income Tax Paid	196,309	181,282	82,048	94,614	22,425	19,002
Levered Free Cash Flow	-223,886	-200,156	118,506	69,257	208,235	-78,320
Unlevered Free Cash Flow	-209,955	-188,029	124,221	73,369	212,871	-75,765

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