PT Sinergi Inti Andalan Prima Tbk (IDX:INET)

IDX:INET Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	24,490	24,490	1,328	875.69	1,374	1,646
Depreciation & Amortization	14,482	14,482	2,583	1,117	844.22	520.56
Other Operating Activities	312,499	312,624	2,195	-29,065	2,238	532.21
Operating Cash Flow	351,471	351,596	6,107	-27,073	4,456	2,698
Operating Cash Flow Growth	9324.89%	5657.35%	-	-	65.12%	35.75%
Capital Expenditures	-255,361	-66,732	-10,130	-61,873	-61,157	-1,449
Sale of Property, Plant & Equipment	-	-	4,505	-	-	-
Cash Acquisitions	-233,513	209.45	-	-	-274.97	-
Investment in Securities	-31,850	-27,500	-	-	-	-
Other Investing Activities	-115,234	-109,510	-	-	-	-
Investing Cash Flow	-635,958	-203,533	-5,625	-61,873	-61,432	-1,449
Long-Term Debt Issued	-	9,000	-	-	-	-
Long-Term Debt Repaid	-	-1,016	-378.64	-362.4	-415.13	-321.63
Net Debt Issued (Repaid)	1,364,178	7,984	-378.64	-362.4	-415.13	-321.63
Issuance of Common Stock	3,366,661	189,475	6.16	151,500	59,490	-
Common Dividends Paid	-660.08	-660.08	-	-	-	-
Other Financing Activities	967.04	-2,333	-	-2,407	-583.7	-906.94
Financing Cash Flow	4,731,146	194,466	-372.48	148,731	58,491	-1,229
Miscellaneous Cash Flow Adjustments	-	-	-	-	73.47	-
Net Cash Flow	4,446,658	342,529	109.01	59,786	1,588	20.85
Free Cash Flow	96,110	284,864	-4,023	-88,945	-56,702	1,249
Free Cash Flow Growth	-	-	-	-	-	-7.14%
Free Cash Flow Margin	20.74%	310.24%	-13.22%	-307.88%	-284.25%	6.28%
Free Cash Flow Per Share	8.20	36.02	-0.42	-13.33	-24.48	24.50
Cash Interest Paid	518.48	518.48	104.37	127.82	123.02	68.51
Cash Income Tax Paid	748.2	748.2	564.09	559.43	364.78	328.13
Levered Free Cash Flow	-201,631	206,101	-2,787	-57,353	-57,074	22.09
Unlevered Free Cash Flow	-189,742	206,445	-2,717	-57,271	-56,997	64.91

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