PT Star Pacific 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	824,895	855,385	40,776	318,156	38,673	248,262
Depreciation & Amortization	1,905	18	19	1,697	10,455	10,045
Other Operating Activities	-834,115	-863,851	-117,632	-357,805	-63,294	-295,891
Operating Cash Flow	-7,315	-8,448	-76,837	-37,952	-14,166	-37,584
Acquisition of Real Estate Assets	-	-	-35,040	-30	-5,158	-97
Sale of Real Estate Assets	-	-	-	25	-	34,697
Net Sale / Acq. of Real Estate Assets	-	-	-35,040	-5	-5,158	34,600
Investment in Marketable & Equity Securities	-327,015	-333,604	340,315	121,535	-193,763	404,902
Other Investing Activities	11,164	11,164	3,363	3,154	23,743	11,436
Investing Cash Flow	-315,851	-322,440	308,638	124,684	-175,178	450,938
Long-Term Debt Repaid	-	-	-	-	-	-177,428
Total Debt Repaid	-	-	-	-	-	-177,428
Net Debt Issued (Repaid)	-	-	-	-	-	-177,428
Foreign Exchange Rate Adjustments	8,975	16,717	2,573	-531	-	-
Net Cash Flow	-314,191	-314,171	234,374	86,201	-189,344	235,926
Cash Interest Paid	-	-	-	-	-	11,802
Cash Income Tax Paid	6,541	5,267	28,619	5,575	6,016	4,169
Levered Free Cash Flow	-11,736	-21,942	-45,157	47,701	11,625	-17,072
Unlevered Free Cash Flow	-11,736	-21,942	-45,157	47,701	11,625	-9,183