PT Steady Safe Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	39,505	27,303	19,668	10,252	792.05
Depreciation & Amortization	-	29,180	29,161	29,695	29,742
Other Operating Activities	19,883	8,492	8,330	2,185	-611.38
Operating Cash Flow	59,388	64,975	57,159	42,132	29,922
Operating Cash Flow Growth	-8.60%	13.67%	35.67%	40.80%	58.45%
Capital Expenditures	-	-23,333	-43.15	-	-
Sale of Property, Plant & Equipment	-	31,110	-	-	-
Other Investing Activities	-46,686	10,482	10,104	2,446	4,871
Investing Cash Flow	-46,686	18,259	10,061	2,446	4,871
Long-Term Debt Issued	-	47.99	952.69	2,105	-
Total Debt Issued	-	47.99	952.69	2,105	-
Short-Term Debt Repaid	-31,731	-81,779	-69,800	-41,802	-26,583
Long-Term Debt Repaid	-449.62	-	-	-6,766	-1,703
Total Debt Repaid	-32,181	-81,779	-69,800	-48,568	-28,285
Net Debt Issued (Repaid)	-32,181	-81,731	-68,847	-46,463	-28,285
Issuance of Common Stock	20,606	-	-	-	-
Other Financing Activities	14,012	-	-	-338.89	-581.01
Financing Cash Flow	2,437	-81,731	-68,847	-46,802	-28,866
Net Cash Flow	15,139	1,503	-1,628	-2,225	5,927
Free Cash Flow	59,388	41,642	57,116	42,132	29,922
Free Cash Flow Growth	42.61%	-27.09%	35.57%	40.80%	58.50%
Free Cash Flow Margin	28.34%	17.83%	23.52%	16.64%	18.58%
Free Cash Flow Per Share	96.39	67.69	92.85	68.49	48.64
Cash Interest Paid	5,170	20,956	25,046	34,332	37,715
Levered Free Cash Flow	27,669	39,315	50,583	43,600	29,247
Unlevered Free Cash Flow	28,714	45,793	65,065	63,629	52,735

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.