IDX:SAMF 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	265,991	378,865	406,352	334,149	165,349	113,829
Depreciation & Amortization	40,361	35,490	28,906	24,441	23,427	17,599
Other Operating Activities	334,324	-96,744	-357,876	-265,488	-222,300	100,025
Operating Cash Flow	640,676	317,611	77,381	93,102	-33,523	231,453
Operating Cash Flow Growth	576.07%	310.45%	-16.89%	-	-	-3.30%
Capital Expenditures	-100,163	-201,107	-41,803	-93,947	-32,039	-65,761
Sale of Property, Plant & Equipment	1,032	198.2	536.94	631.99	80	179.7
Investment in Securities	13,800	13,800	20,700	-	-	-1,664
Investing Cash Flow	-85,332	-187,109	-20,566	-93,315	-31,959	-67,245
Short-Term Debt Issued	-	4,827,115	4,009,982	3,338,042	2,542,640	712,513
Long-Term Debt Issued	-	123,750	145,098	820,826	742.26	705,952
Total Debt Issued	4,180,703	4,950,865	4,155,080	4,158,868	2,543,382	1,418,465
Short-Term Debt Repaid	-	-4,940,740	-4,058,915	-3,847,179	-2,301,340	-898,673
Long-Term Debt Repaid	-	-22,727	-139,107	-14,571	-33,756	-733,023
Total Debt Repaid	-4,484,980	-4,963,467	-4,198,022	-3,861,750	-2,335,096	-1,631,696
Net Debt Issued (Repaid)	-304,278	-12,602	-42,943	297,118	208,286	-213,232
Issuance of Common Stock	-	-	-	-	-	93,000
Common Dividends Paid	-227,717	-216,681	-159,672	-85,573	-89,278	-52,788
Other Financing Activities	-	-	-	-	-	-3,469
Financing Cash Flow	-531,994	-229,282	-202,614	211,544	119,009	-176,488
Net Cash Flow	23,350	-98,780	-145,799	211,331	53,527	-12,280
Free Cash Flow	540,513	116,504	35,579	-845.16	-65,562	165,692
Free Cash Flow Growth	-	227.45%	-	-	-	-10.98%
Free Cash Flow Margin	13.32%	2.43%	0.80%	-0.02%	-3.54%	11.76%
Free Cash Flow Per Share	52.73	11.37	3.47	-0.08	-6.40	16.16
Cash Interest Paid	84,147	92,881	76,737	81,776	42,067	55,178
Cash Income Tax Paid	72,733	588.75	139,620	155,238	69,228	15,610
Levered Free Cash Flow	454,638	40,727	-49,241	-64,049	-106,029	136,494
Unlevered Free Cash Flow	500,118	91,665	-8,130	-21,072	-84,912	170,785

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