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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-3,574	-4,027	77.28	4,772	11,703	4,879
Depreciation & Amortization	288.89	271.41	274.02	95.35	44.36	81.25
Other Operating Activities	5,897	4,367	-9,023	-153,560	-10,016	-9,292
Operating Cash Flow	2,612	612.12	-8,671	-148,693	1,732	-4,331
Capital Expenditures	-70.84	-11.4	-	-	-	-
Cash Acquisitions	-297	-297	-	-	-124.5	-
Sale (Purchase) of Real Estate	-	-	-	-10,009	-	-
Investing Cash Flow	-367.84	-308.4	-	-10,009	-124.5	-
Long-Term Debt Issued	-	2,300	13,035	13,715	-	6,627
Long-Term Debt Repaid	-	-3,240	-4,538	-9,703	-1,449	-3,746
Total Debt Repaid	-2,310	-3,240	-4,538	-9,703	-1,449	-3,746
Net Debt Issued (Repaid)	-2,310	-939.9	8,497	4,012	-1,449	2,881
Issuance of Common Stock	-	28.22	1.06	161,001	-	-
Other Financing Activities	-	-	-	-5,709	-	-
Financing Cash Flow	-2,310	-911.69	8,498	159,305	-1,449	2,881
Miscellaneous Cash Flow Adjustments	60.45	60.45	-	-	-	-
Net Cash Flow	-5.66	-547.52	-173.25	602.91	158.2	-1,450
Free Cash Flow	2,541	600.72	-8,671	-148,693	1,732	-4,331
Free Cash Flow Margin	64.14%	15.75%	-51.33%	-677.00%	4.86%	-16.65%
Free Cash Flow Per Share	0.32	0.07	-1.08	-18.51	0.27	-0.67
Cash Income Tax Paid	1,750	622.24	675.37	554.53	44.5	924.57
Levered Free Cash Flow	-9,935	-12,562	-2,152	-145,972	-525.34	1,917
Unlevered Free Cash Flow	-9,927	-12,551	-2,138	-145,972	-525.34	1,917