PT Sumi Indo Kabel Tbk Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	8.27	5.72	7.52	3.49	-0.46
Depreciation & Amortization	4	4.1	4.17	4.02	3.22
Other Amortization	-	-	0.06	0.09	-
Other Operating Activities	6.13	-12.51	12.63	-10.84	-13.52
Operating Cash Flow	18.4	-2.69	24.38	-3.25	-10.76
Capital Expenditures	-1.03	-1.53	-1.55	-1.52	-6.45
Sale of Property, Plant & Equipment	0.04	0	0.02	0.03	0.01
Sale (Purchase) of Intangibles	-	-0.08	-0.13	-0.01	-
Other Investing Activities	0.17	0.18	0.2	0.14	0.16
Investing Cash Flow	-0.82	-1.43	-1.45	-1.36	-6.27
Short-Term Debt Issued	177.74	247.43	379.31	648.5	493.5
Total Debt Issued	177.74	247.43	379.31	648.5	493.5
Short-Term Debt Repaid	-190.03	-237.32	-398.76	-645.36	-479.3
Total Debt Repaid	-190.03	-237.32	-398.76	-645.36	-479.3
Net Debt Issued (Repaid)	-12.3	10.11	-19.46	3.14	14.2
Common Dividends Paid	-1.89	-2.47	-1.26	-	-
Financing Cash Flow	-14.18	7.64	-20.71	3.14	14.2
Foreign Exchange Rate Adjustments	-0.11	-0.36	-0.14	-0.23	0.06
Net Cash Flow	3.29	3.16	2.07	-1.7	-2.78
Free Cash Flow	17.37	-4.22	22.83	-4.77	-17.21
Free Cash Flow Margin	7.54%	-1.61%	9.21%	-2.11%	-7.45%
Free Cash Flow Per Share	0.01	-0.00	0.02	-0.00	-0.01
Cash Interest Paid	0.34	0.39	0.81	0.76	0.08
Cash Income Tax Paid	1.86	1.21	-5.28	-0.04	2.46
Levered Free Cash Flow	17.1	-5.42	15.51	-5.99	-13.73
Unlevered Free Cash Flow	17.33	-5.16	16.04	-5.47	-13.66