PT Sumi Indo Kabel Tbk (IDX:IKBI)

PT Sumi Indo Kabel Tbk Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	8.88	5.72	7.52	3.49	-0.46	-1.3
Depreciation & Amortization	7.1	4.1	4.17	4.02	3.22	2.99
Other Amortization	0.11	0.06	0.06	0.09	-	-
Other Operating Activities	-1.82	-12.57	12.63	-10.84	-13.52	7.61
Operating Cash Flow	14.27	-2.69	24.38	-3.25	-10.76	9.31
Operating Cash Flow Growth	198.92%	-	-	-	-	128.46%
Capital Expenditures	-1.09	-1.53	-1.55	-1.52	-6.45	-10.41
Sale of Property, Plant & Equipment	0.04	0	0.02	0.03	0.01	0.02
Sale (Purchase) of Intangibles	-0.02	-0.08	-0.13	-0.01	-	-0.13
Other Investing Activities	0.17	0.18	0.2	0.14	0.16	0.04
Investing Cash Flow	-0.9	-1.43	-1.45	-1.36	-6.27	-10.47
Short-Term Debt Issued	-	247.43	379.31	648.5	493.5	201.82
Total Debt Issued	252.34	247.43	379.31	648.5	493.5	201.82
Short-Term Debt Repaid	-	-237.32	-398.76	-645.36	-479.3	-201.17
Total Debt Repaid	-257.23	-237.32	-398.76	-645.36	-479.3	-201.17
Net Debt Issued (Repaid)	-4.9	10.11	-19.46	3.14	14.2	0.65
Common Dividends Paid	-2.2	-2.47	-1.26	-	-	-0.88
Financing Cash Flow	-7.1	7.64	-20.71	3.14	14.2	-0.23
Foreign Exchange Rate Adjustments	-0.23	-0.36	-0.14	-0.23	0.06	0.31
Net Cash Flow	6.05	3.16	2.07	-1.7	-2.78	-1.08
Free Cash Flow	13.18	-4.22	22.83	-4.77	-17.21	-1.1
Free Cash Flow Margin	5.49%	-1.61%	9.21%	-2.11%	-7.45%	-0.73%
Free Cash Flow Per Share	0.01	-0.00	0.02	-0.00	-0.01	-0.00
Cash Interest Paid	0.46	0.39	0.81	0.76	0.08	0.14
Cash Income Tax Paid	2.96	1.21	-5.28	-0.04	2.46	0.5
Levered Free Cash Flow	15.94	-5.36	15.51	-5.99	-13.73	-1.28
Unlevered Free Cash Flow	16.24	-5.1	16.04	-5.47	-13.66	-1.18

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