IDX:SAGE 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	-4,290	77.28	4,772	11,703	4,879	-3,138
Depreciation & Amortization	393.27	274.02	95.35	44.36	81.25	87.58
Other Operating Activities	3,371	-9,023	-153,560	-10,016	-9,292	-5,487
Operating Cash Flow	-525.81	-8,671	-148,693	1,732	-4,331	-8,537
Cash Acquisitions	-297	-	-	-124.5	-	-
Sale (Purchase) of Real Estate	-	-	-10,009	-	-	-
Investing Cash Flow	-297	-	-10,009	-124.5	-	-
Long-Term Debt Issued	-	13,035	13,715	-	6,627	5,600
Short-Term Debt Repaid	-	-	-	-	-	-71.59
Long-Term Debt Repaid	-	-4,538	-9,703	-1,449	-3,746	-107,921
Total Debt Repaid	-3,470	-4,538	-9,703	-1,449	-3,746	-107,993
Net Debt Issued (Repaid)	-1,170	8,497	4,012	-1,449	2,881	-102,393
Issuance of Common Stock	28.63	1.06	161,001	-	-	112,465
Other Financing Activities	-	-	-5,709	-	-	-
Financing Cash Flow	-1,142	8,498	159,305	-1,449	2,881	10,072
Net Cash Flow	-1,904	-173.25	602.91	158.2	-1,450	1,535
Cash Income Tax Paid	227.98	675.37	554.53	44.5	924.57	-
Levered Free Cash Flow	-16,467	-2,138	-145,972	-525.34	1,917	115,735
Unlevered Free Cash Flow	-16,467	-2,138	-145,972	-525.34	1,917	115,736

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.