PT Sarimelati Kencana Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	39,794	-72,835	-96,225	-23,456	60,770	-93,520
Depreciation & Amortization	379,922	391,283	400,604	404,325	368,586	351,155
Other Amortization	20,786	17,116	29,550	25,828	16,308	16,599
Other Operating Activities	53,075	148,861	25,885	-43,392	22,851	-69,992
Operating Cash Flow	493,577	484,425	359,813	363,305	468,515	204,242
Operating Cash Flow Growth	60.58%	34.63%	-0.96%	-22.46%	129.39%	-48.93%
Capital Expenditures	-73,116	-59,442	-131,424	-351,952	-186,281	-283,091
Sale of Property, Plant & Equipment	4,938	15,357	3,489	3,723	14,705	4,023
Sale (Purchase) of Intangibles	-619.19	-	-1,600	-15,889	-	-
Other Investing Activities	-58,999	-67,807	-102,527	-233,863	-116,862	-91,051
Investing Cash Flow	-127,796	-111,893	-232,061	-597,981	-288,438	-370,119
Short-Term Debt Issued	-	414,462	526,877	504,836	76,271	275,562
Long-Term Debt Issued	-	-	107,482	142,518	71,597	228,403
Total Debt Issued	60,655	414,462	634,359	647,354	147,868	503,964
Short-Term Debt Repaid	-	-525,443	-588,277	-289,311	-132,369	-176,250
Long-Term Debt Repaid	-	-212,026	-130,615	-77,943	-67,601	-98,653
Total Debt Repaid	-402,790	-737,469	-718,892	-367,254	-199,970	-274,903
Net Debt Issued (Repaid)	-342,134	-323,007	-84,532	280,101	-52,102	229,062
Repurchase of Common Stock	-	-	-	-	-	-9,140
Common Dividends Paid	-	-	-	-60,000	-66,000	-90,022
Other Financing Activities	-26,932	-37,503	-46,853	-31,663	-24,113	-14,013
Financing Cash Flow	-369,066	-360,510	-131,386	188,437	-142,215	115,887
Foreign Exchange Rate Adjustments	257.35	170.39	-44.66	2,000	376.6	272.07
Net Cash Flow	-3,028	12,193	-3,679	-44,239	38,238	-49,718
Free Cash Flow	420,461	424,983	228,389	11,353	282,234	-78,849
Free Cash Flow Growth	80.65%	86.08%	1911.65%	-95.98%	-	-
Free Cash Flow Margin	13.89%	15.18%	6.44%	0.31%	8.25%	-2.28%
Free Cash Flow Per Share	139.90	141.40	75.99	3.78	93.91	-26.20
Cash Interest Paid	31,591	43,020	49,334	34,107	25,689	17,839
Cash Income Tax Paid	-	2,930	11,371	-17,652	1,567	35,822
Levered Free Cash Flow	348,831	404,029	211,953	11,883	263,946	70,068
Unlevered Free Cash Flow	374,927	437,635	249,017	38,590	285,419	90,344

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.