PT Sarimelati Kencana Tbk (IDX:PZZA)

PT Sarimelati Kencana Tbk Cash Flow Statement

Financials in millions IDR. 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	30,218	24,751	-72,835	-96,225	-23,456	60,770
Depreciation & Amortization	374,228	377,090	391,283	400,604	404,325	368,586
Other Amortization	27,886	25,882	17,116	29,550	25,828	16,308
Other Operating Activities	36,803	60,858	148,861	25,885	-43,392	22,851
Operating Cash Flow	469,135	488,581	484,425	359,813	363,305	468,515
Operating Cash Flow Growth	-4.14%	0.86%	34.63%	-0.96%	-22.46%	129.39%
Capital Expenditures	-73,169	-67,014	-59,442	-131,424	-351,952	-186,281
Sale of Property, Plant & Equipment	4,675	4,123	15,357	3,489	3,723	14,705
Sale (Purchase) of Intangibles	-1,306	-619.19	-	-1,600	-15,889	-
Other Investing Activities	-75,481	-64,458	-67,807	-102,527	-233,863	-116,862
Investing Cash Flow	-145,281	-127,968	-111,893	-232,061	-597,981	-288,438
Short-Term Debt Issued	-	150,219	414,462	526,877	504,836	76,271
Long-Term Debt Issued	-	-	-	107,482	142,518	71,597
Total Debt Issued	110,917	150,219	414,462	634,359	647,354	147,868
Short-Term Debt Repaid	-	-236,578	-525,443	-588,277	-289,311	-132,369
Long-Term Debt Repaid	-	-265,280	-212,026	-130,615	-77,943	-67,601
Total Debt Repaid	-427,838	-501,858	-737,469	-718,892	-367,254	-199,970
Net Debt Issued (Repaid)	-316,921	-351,638	-323,007	-84,532	280,101	-52,102
Common Dividends Paid	-	-	-	-	-60,000	-66,000
Other Financing Activities	-20,150	-24,125	-37,503	-46,853	-31,663	-24,113
Financing Cash Flow	-337,070	-375,763	-360,510	-131,386	188,437	-142,215
Foreign Exchange Rate Adjustments	294.3	141.61	170.39	-44.66	2,000	376.6
Net Cash Flow	-12,921	-15,008	12,193	-3,679	-44,239	38,238
Free Cash Flow	395,967	421,567	424,983	228,389	11,353	282,234
Free Cash Flow Growth	-10.36%	-0.80%	86.08%	1911.65%	-95.98%	-
Free Cash Flow Margin	12.89%	13.81%	15.18%	6.44%	0.31%	8.25%
Free Cash Flow Per Share	131.75	140.27	141.40	75.99	3.78	93.91
Cash Interest Paid	23,749	27,488	43,020	49,334	34,107	25,689
Cash Income Tax Paid	8,914	-1,703	2,930	11,371	-17,652	1,567
Levered Free Cash Flow	-	345,632	404,029	211,953	11,883	263,946
Unlevered Free Cash Flow	-	368,865	437,635	249,017	38,590	285,419

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