PT Sari Kreasi Boga 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	2020
Period Ending	Mar '25 Mar 31, 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	2020
Net Income	-16,892	-6,193	104,709	12,429	14,169	5,512	Upgrade
Depreciation & Amortization	13,227	13,302	16,016	5,659	1,553	478.08	Upgrade
Other Amortization	-61.36	18.45	21.78	9.55	12.4	13.23	Upgrade
Other Operating Activities	-5,072	-1,410	-79,431	-35,800	-26,501	-7,775	Upgrade
Operating Cash Flow	-8,799	5,717	41,315	-17,703	-10,767	-1,771	Upgrade
Operating Cash Flow Growth	-	-86.16%	-	-	-	-	Upgrade
Capital Expenditures	-8,810	-13,767	-46,810	-4,864	-2,022	-34.01	Upgrade
Sale of Property, Plant & Equipment	-	-	1,139	-	-	-	Upgrade
Cash Acquisitions	-	-	-	-67,606	-	-	Upgrade
Sale (Purchase) of Intangibles	-1,000	-1,000	-13.63	-16.95	-	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-28,000	-	-	-	Upgrade
Investment in Securities	11,050	10,000	-50	-10,000	-3,000	-	Upgrade
Other Investing Activities	6,500	-17,401	-	-20,521	-1,250	-	Upgrade
Investing Cash Flow	7,740	-22,168	-73,735	-103,007	-6,272	-34.01	Upgrade
Short-Term Debt Issued	-	32,235	31,312	-	-	1,000	Upgrade
Long-Term Debt Issued	-	-	2,294	-	-	-	Upgrade
Total Debt Issued	14,291	32,235	33,606	-	-	1,000	Upgrade
Short-Term Debt Repaid	-	-12,312	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-6,973	-346.43	-	Upgrade
Total Debt Repaid	-12,312	-12,312	-	-6,973	-346.43	-	Upgrade
Net Debt Issued (Repaid)	1,979	19,923	33,606	-6,973	-346.43	1,000	Upgrade
Issuance of Common Stock	-	-	-	119,459	18,000	-	Upgrade
Common Dividends Paid	-1,000	-1,000	-	-	-	-	Upgrade
Other Financing Activities	-3,249	-3,249	5,554	1,778	-518	-91	Upgrade
Financing Cash Flow	-2,270	15,674	39,160	114,264	17,136	909	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	8,480	-0	-	Upgrade
Net Cash Flow	-3,328	-776.42	6,739	2,034	96.84	-896.29	Upgrade
Free Cash Flow	-17,608	-8,050	-5,496	-22,567	-12,789	-1,805	Upgrade
Free Cash Flow Margin	-3.08%	-1.38%	-1.35%	-6.00%	-10.92%	-4.45%	Upgrade
Free Cash Flow Per Share	-5.63	-2.57	-1.76	-8.73	-13.01	-1.84	Upgrade
Cash Interest Paid	9,493	10,719	2,655	840.6	486.73	141.64	Upgrade
Cash Income Tax Paid	32.92	32.92	5,900	4,478	-	-	Upgrade
Levered Free Cash Flow	-22,026	6,716	-41,033	-46,012	-14,610	-2,768	Upgrade
Unlevered Free Cash Flow	-15,873	13,313	-39,373	-45,400	-14,244	-2,679	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.