PT Steady Safe Tbk (IDX:SAFE)

PT Steady Safe 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	34,010	39,505	27,303	19,668	10,252	792.05
Depreciation & Amortization	30,641	30,641	29,180	29,161	29,695	29,742
Other Operating Activities	-12,544	-10,758	8,492	8,330	2,185	-611.38
Operating Cash Flow	52,107	59,388	64,975	57,159	42,132	29,922
Operating Cash Flow Growth	-22.44%	-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	-46,423	-46,686	10,482	10,104	2,446	4,871
Investing Cash Flow	-46,423	-46,686	18,259	10,061	2,446	4,871
Long-Term Debt Issued	-	-	47.99	952.69	2,105	-
Total Debt Issued	-21,271	-	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	-40,615	-32,181	-81,779	-69,800	-48,568	-28,285
Net Debt Issued (Repaid)	-61,886	-32,181	-81,731	-68,847	-46,463	-28,285
Issuance of Common Stock	20,606	20,606	-	-	-	-
Other Financing Activities	14,012	14,012	-	-	-338.89	-581.01
Financing Cash Flow	-27,267	2,437	-81,731	-68,847	-46,802	-28,866
Miscellaneous Cash Flow Adjustments	42,542	-	-	-	-	-
Net Cash Flow	20,960	15,139	1,503	-1,628	-2,225	5,927
Free Cash Flow	52,107	59,388	41,642	57,116	42,132	29,922
Free Cash Flow Growth	18.83%	42.61%	-27.09%	35.57%	40.80%	58.50%
Free Cash Flow Margin	25.61%	28.34%	17.83%	23.52%	16.64%	18.58%
Free Cash Flow Per Share	84.71	96.54	67.69	92.85	68.49	48.64
Cash Interest Paid	5,170	5,170	20,956	25,046	34,332	37,715
Levered Free Cash Flow	42,857	49,528	39,315	50,583	43,600	29,247
Unlevered Free Cash Flow	43,269	50,538	45,793	65,065	63,629	52,735

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