PT Sanurhasta Mitra 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	Jun '26 Jun 30, 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	-781.66	-2,939	-5,606	-2,829	-3,494	-4,769
Depreciation & Amortization	1,161	1,152	1,730	2,079	2,623	3,214
Other Operating Activities	631.48	1,079	4,034	458.75	191.84	-1,931
Operating Cash Flow	1,011	-707.96	157.87	-290.7	-679.17	-3,486
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-190.69	-128.92	-128.25	-161.68	-107.71	-118.73
Sale of Property, Plant & Equipment	-	-	372	-	-	650
Investment in Securities	7.81	7.81	-	-	1,956	1,632
Other Investing Activities	-824.41	-	-	-	-	-
Investing Cash Flow	-1,007	-121.11	243.75	-161.68	1,848	2,163
Long-Term Debt Issued	-	-	-	1,000	-	-
Long-Term Debt Repaid	-	-10	-228.58	-251.92	-215.46	-209.18
Net Debt Issued (Repaid)	-8,850	-10	-228.58	748.08	-215.46	-209.18
Issuance of Common Stock	164,063	164,063	-	-	-	-
Other Financing Activities	-2,848	-2,289	-	-	-	-
Financing Cash Flow	152,364	161,763	-228.58	748.08	-215.46	-209.18
Foreign Exchange Rate Adjustments	17.03	7.16	5.06	-	-	-
Net Cash Flow	152,385	160,941	178.11	295.7	953.78	-1,532
Free Cash Flow	819.87	-836.88	29.63	-452.38	-786.87	-3,605
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	8.84%	-9.28%	0.36%	-3.88%	-8.46%	-89.91%
Free Cash Flow Per Share	0.09	-0.11	0.01	-0.07	-0.12	-0.55
Levered Free Cash Flow	-8,212	1,961	1,772	465.43	-2,797	-1,573
Unlevered Free Cash Flow	-7,949	2,222	2,052	620.45	-2,710	-1,542
Cash Interest Paid	976.81	418.11	447.04	248.04	138.77	50.98