PT Sat Nusapersada Tbk (IDX:PTSN)

PT Sat Nusapersada Tbk Cash Flow Statement

Financials in millions USD. 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	14	14	7.96	11.17	9.93	5.82
Depreciation & Amortization	16.16	16.16	14.99	14.62	13.5	11.29
Other Operating Activities	0.31	3.82	0.26	4.1	-5.76	6.76
Operating Cash Flow	30.47	33.99	23.21	29.9	17.66	23.87
Operating Cash Flow Growth	23.16%	46.43%	-22.36%	69.30%	-26.02%	104.96%
Capital Expenditures	-49.67	-58.85	-17.31	-13.94	-5.78	-22.26
Sale of Property, Plant & Equipment	0.85	0.94	0.15	0.04	0.01	0.08
Cash Acquisitions	-	-	0.26	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-	-0.34
Investment in Securities	-	3.4	6.69	-7.12	-3.37	-
Investing Cash Flow	-48.82	-54.5	-10.2	-21.02	-9.14	-22.52
Long-Term Debt Issued	-	17.7	26	23.56	12.4	24.63
Total Debt Issued	20.7	17.7	26	23.56	12.4	24.63
Long-Term Debt Repaid	-	-6.47	-30.09	-23.46	-17.6	-20.41
Total Debt Repaid	-12.95	-6.47	-30.09	-23.46	-17.6	-20.41
Net Debt Issued (Repaid)	7.75	11.23	-4.09	0.1	-5.2	4.22
Common Dividends Paid	-1.7	-1.7	-2.23	-1.97	-	-
Other Financing Activities	-1.55	-1.41	-1.38	-1.39	-1.33	-1.52
Financing Cash Flow	4.5	8.12	-7.7	-3.26	-6.54	2.7
Foreign Exchange Rate Adjustments	-0.08	-0.32	-0.74	-0.8	-0.13	-0.05
Miscellaneous Cash Flow Adjustments	-	-	-0.28	-	-	-
Net Cash Flow	-13.93	-12.71	4.29	4.83	1.86	3.99
Free Cash Flow	-19.2	-24.86	5.9	15.96	11.88	1.6
Free Cash Flow Growth	-	-	-63.00%	34.29%	640.54%	-41.51%
Free Cash Flow Margin	-6.84%	-10.24%	4.81%	12.61%	8.43%	1.00%
Free Cash Flow Per Share	-0.00	-0.01	0.00	0.00	0.00	-
Cash Interest Paid	1.41	1.41	1.38	1.39	1.33	1.52
Cash Income Tax Paid	3.97	3.97	2.76	3.54	3.11	1.56
Levered Free Cash Flow	-17.95	-29.91	3.32	12.01	12.54	-3.07
Unlevered Free Cash Flow	-16.97	-29.01	4.14	12.87	13.36	-2.13

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