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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	7.73	5.72	7.52	3.49	-0.46	-1.3
Depreciation & Amortization	5.11	4.1	4.17	4.02	3.22	2.99
Other Amortization	0.06	0.06	0.06	0.09	-	-
Other Operating Activities	-9.98	-12.57	12.63	-10.84	-13.52	7.61
Operating Cash Flow	2.92	-2.69	24.38	-3.25	-10.76	9.31
Operating Cash Flow Growth	-84.48%	-	-	-	-	128.46%
Capital Expenditures	-1.38	-1.53	-1.55	-1.52	-6.45	-10.41
Sale of Property, Plant & Equipment	0	0	0.02	0.03	0.01	0.02
Sale (Purchase) of Intangibles	-0.08	-0.08	-0.13	-0.01	-	-0.13
Other Investing Activities	0.18	0.18	0.2	0.14	0.16	0.04
Investing Cash Flow	-1.28	-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	285.62	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	-279.77	-237.32	-398.76	-645.36	-479.3	-201.17
Net Debt Issued (Repaid)	5.85	10.11	-19.46	3.14	14.2	0.65
Common Dividends Paid	-2.47	-2.47	-1.26	-	-	-0.88
Financing Cash Flow	3.38	7.64	-20.71	3.14	14.2	-0.23
Foreign Exchange Rate Adjustments	-0.17	-0.36	-0.14	-0.23	0.06	0.31
Net Cash Flow	4.85	3.16	2.07	-1.7	-2.78	-1.08
Free Cash Flow	1.54	-4.22	22.83	-4.77	-17.21	-1.1
Free Cash Flow Margin	0.58%	-1.61%	9.21%	-2.11%	-7.45%	-0.73%
Free Cash Flow Per Share	0.00	-0.00	0.02	-0.00	-0.01	-0.00
Cash Interest Paid	0.39	0.39	0.81	0.76	0.08	0.14
Cash Income Tax Paid	1.21	1.21	-5.28	-0.04	2.46	0.5
Levered Free Cash Flow	1.35	-5.36	15.51	-5.99	-13.73	-1.28
Unlevered Free Cash Flow	1.68	-5.1	16.04	-5.47	-13.66	-1.18

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