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 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	248,878	255,421	378,865	406,352	334,149	165,349
Depreciation & Amortization	42,701	42,701	35,490	28,906	24,441	23,427
Other Operating Activities	-135,447	14,847	-99,898	-357,876	-265,488	-222,300
Operating Cash Flow	156,131	312,968	314,457	77,381	93,102	-33,523
Operating Cash Flow Growth	-65.58%	-0.47%	306.37%	-16.89%	-	-
Capital Expenditures	-45,368	-61,832	-189,779	-41,803	-93,947	-32,039
Sale of Property, Plant & Equipment	1,032	1,000	198.2	536.94	631.99	80
Investment in Securities	-	-	13,800	20,700	-	-
Investing Cash Flow	-44,336	-60,832	-175,781	-20,566	-93,315	-31,959
Short-Term Debt Issued	-	-	-	4,009,982	3,338,042	2,542,640
Long-Term Debt Issued	-	4,154,477	4,939,538	145,098	820,826	742.26
Total Debt Issued	4,193,971	4,154,477	4,939,538	4,155,080	4,158,868	2,543,382
Short-Term Debt Repaid	-	-	-	-4,058,915	-3,847,179	-2,301,340
Long-Term Debt Repaid	-	-4,160,248	-4,963,467	-139,107	-14,571	-33,756
Total Debt Repaid	-4,103,488	-4,160,248	-4,963,467	-4,198,022	-3,861,750	-2,335,096
Net Debt Issued (Repaid)	90,482	-5,771	-23,930	-42,943	297,118	208,286
Common Dividends Paid	-204,895	-204,895	-216,681	-159,672	-85,573	-89,278
Financing Cash Flow	-114,413	-210,666	-240,610	-202,614	211,544	119,009
Net Cash Flow	-2,617	41,470	-101,934	-145,799	211,331	53,527
Free Cash Flow	110,764	251,136	124,677	35,579	-845.16	-65,562
Free Cash Flow Growth	-59.73%	101.43%	250.43%	-	-	-
Free Cash Flow Margin	2.82%	6.16%	2.60%	0.80%	-0.02%	-3.54%
Free Cash Flow Per Share	10.80	24.50	12.16	3.47	-0.08	-6.40
Cash Interest Paid	81,552	81,552	92,881	76,737	81,776	42,067
Cash Income Tax Paid	54,672	54,672	588.75	139,620	155,238	69,228
Levered Free Cash Flow	52,059	193,756	48,900	-49,241	-64,049	-106,029
Unlevered Free Cash Flow	93,823	235,916	99,838	-8,130	-21,072	-84,912

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