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	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	-1,627	-2,939	-5,606	-2,829	-3,494	-4,769
Depreciation & Amortization	1,151	1,152	1,730	2,079	2,623	3,214
Other Operating Activities	1,743	1,079	4,034	458.75	191.84	-1,931
Operating Cash Flow	1,266	-707.96	157.87	-290.7	-679.17	-3,486
Capital Expenditures	-149.61	-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
Investing Cash Flow	-141.79	-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	-3,105	-2,289	-	-	-	-
Financing Cash Flow	152,107	161,763	-228.58	748.08	-215.46	-209.18
Foreign Exchange Rate Adjustments	7.16	7.16	5.06	-	-	-
Net Cash Flow	153,239	160,941	178.11	295.7	953.78	-1,532
Free Cash Flow	1,117	-836.88	29.63	-452.38	-786.87	-3,605
Free Cash Flow Margin	11.74%	-9.28%	0.36%	-3.88%	-8.46%	-89.91%
Free Cash Flow Per Share	0.13	-0.11	0.01	-0.07	-0.12	-0.55
Cash Interest Paid	1,551	418.11	447.04	248.04	138.77	50.98
Levered Free Cash Flow	-7,274	1,961	1,772	465.43	-2,797	-1,573
Unlevered Free Cash Flow	-6,815	2,222	2,052	620.45	-2,710	-1,542