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
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	-53,822	-6,193	104,709	12,429	14,169	5,512
Depreciation & Amortization	13,150	13,302	16,016	5,659	1,553	478.08
Other Amortization	18.5	18.45	21.78	9.55	12.4	13.23
Other Operating Activities	15,855	-1,410	-79,431	-35,800	-26,501	-7,775
Operating Cash Flow	-24,799	5,717	41,315	-17,703	-10,767	-1,771
Operating Cash Flow Growth	-	-86.16%	-	-	-	-
Capital Expenditures	-3,166	-13,767	-46,810	-4,864	-2,022	-34.01
Sale of Property, Plant & Equipment	-	-	1,139	-	-	-
Cash Acquisitions	-	-	-	-67,606	-	-
Sale (Purchase) of Intangibles	-978.09	-1,000	-13.63	-16.95	-	-
Sale (Purchase) of Real Estate	-	-	-28,000	-	-	-
Investment in Securities	1,000	10,000	-50	-10,000	-3,000	-
Other Investing Activities	6,500	-17,401	-	-20,521	-1,250	-
Investing Cash Flow	3,356	-22,168	-73,735	-103,007	-6,272	-34.01
Short-Term Debt Issued	-	32,235	31,312	-	-	1,000
Long-Term Debt Issued	-	-	2,294	-	-	-
Total Debt Issued	13,291	32,235	33,606	-	-	1,000
Short-Term Debt Repaid	-	-12,312	-	-	-	-
Long-Term Debt Repaid	-	-	-	-6,973	-346.43	-
Total Debt Repaid	-11,308	-12,312	-	-6,973	-346.43	-
Net Debt Issued (Repaid)	1,983	19,923	33,606	-6,973	-346.43	1,000
Issuance of Common Stock	-	-	-	119,459	18,000	-
Common Dividends Paid	-	-1,000	-	-	-	-
Other Financing Activities	4,274	-3,249	5,554	1,778	-518	-91
Financing Cash Flow	6,257	15,674	39,160	114,264	17,136	909
Miscellaneous Cash Flow Adjustments	-	-	-	8,480	-0	-
Net Cash Flow	-15,186	-776.42	6,739	2,034	96.84	-896.29
Free Cash Flow	-27,965	-8,050	-5,496	-22,567	-12,789	-1,805
Free Cash Flow Margin	-7.73%	-1.38%	-1.35%	-6.00%	-10.92%	-4.45%
Free Cash Flow Per Share	-8.94	-2.57	-1.76	-8.73	-13.01	-1.84
Cash Interest Paid	6,586	10,719	2,655	840.6	486.73	141.64
Cash Income Tax Paid	32.92	32.92	5,900	4,478	-	-
Levered Free Cash Flow	-7,426	6,716	-41,033	-46,012	-14,610	-2,768
Unlevered Free Cash Flow	-2,357	13,313	-39,373	-45,400	-14,244	-2,679

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