IDX:SAME 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	19,704	30,076	11,849	12,252	4,347	144,169
Depreciation & Amortization	296,473	231,943	212,293	220,504	203,239	149,778
Other Operating Activities	42,077	78,130	40,122	-96,609	-46,167	-40,207
Operating Cash Flow	358,255	340,149	264,263	136,148	161,419	253,740
Operating Cash Flow Growth	106.66%	28.72%	94.10%	-15.66%	-36.38%	-
Capital Expenditures	-306,872	-342,149	-265,469	-456,921	-166,203	-139,041
Sale of Property, Plant & Equipment	1,533	1,455	252.78	961.68	2,698	4,837
Cash Acquisitions	-	-	-	-	-506,289	-2,069,966
Sale (Purchase) of Intangibles	-6,809	-6,295	-22,783	-58,597	-74,514	-
Investment in Securities	4,500	4,500	17,000	-9,500	-307,819	-99,933
Other Investing Activities	30,398	16,867	20,021	15,400	-	-
Investing Cash Flow	-256,554	-325,621	-250,978	-508,657	-1,052,128	-2,304,103
Short-Term Debt Issued	-	122,000	40,000	100,000	-	-
Long-Term Debt Issued	-	130,872	987,269	216,000	784,000	-
Total Debt Issued	302,500	252,872	1,027,269	316,000	784,000	-
Short-Term Debt Repaid	-	-10,000	-	-	-9,058	-
Long-Term Debt Repaid	-	-251,710	-1,020,017	-99,349	-81,048	-1,192,681
Total Debt Repaid	-298,793	-261,710	-1,020,017	-99,349	-90,106	-1,192,681
Net Debt Issued (Repaid)	3,707	-8,838	7,252	216,651	693,894	-1,192,681
Issuance of Common Stock	-	-	-	-	-	3,692,925
Other Financing Activities	-	-	-2,062	-17,994	-16,119	14,829
Financing Cash Flow	3,707	-8,838	5,190	198,657	677,775	2,515,072
Net Cash Flow	105,408	5,690	18,475	-173,852	-212,933	464,709
Free Cash Flow	51,382	-2,001	-1,206	-320,773	-4,784	114,699
Free Cash Flow Margin	2.70%	-0.11%	-0.07%	-20.94%	-0.34%	9.02%
Free Cash Flow Per Share	2.99	-0.12	-0.07	-18.72	-0.28	8.47
Cash Interest Paid	72,768	72,904	81,988	69,970	42,122	39,479
Cash Income Tax Paid	13,651	15,363	20,624	24,046	32,010	31,635
Levered Free Cash Flow	57,977	-53,177	-50,929	-395,052	-91,065	76,497
Unlevered Free Cash Flow	102,525	-8,437	-1,453	-351,441	-65,823	102,181

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