IDX:SAPX 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	926.23	982.22	1,155	831.11	44,750	31,334
Depreciation & Amortization	12,861	16,275	18,906	22,726	22,554	14,115
Other Operating Activities	-33,622	-45,016	-16,340	-30,302	-28,706	14,501
Operating Cash Flow	-19,835	-27,759	3,721	-6,745	38,599	59,949
Operating Cash Flow Growth	-	-	-	-	-35.62%	57.76%
Capital Expenditures	-2,612	-4,059	-10,654	-24,427	-6,500	-13,946
Sale of Property, Plant & Equipment	2,167	-	-	680	-	235
Sale (Purchase) of Intangibles	-609.74	-609.74	-	-	-	-
Investment in Securities	17,017	17,000	1,683	8,565	-7,340	-3,060
Other Investing Activities	-75,214	-64,679	-17,061	-210.88	5,132	-5,267
Investing Cash Flow	-59,252	-52,348	-26,032	-15,393	-8,708	-22,038
Short-Term Debt Issued	-	350,595	171,388	-	-	5,000
Long-Term Debt Issued	-	30,000	-	-	-	-
Total Debt Issued	170,519	380,595	171,388	-	-	5,000
Short-Term Debt Repaid	-	-327,130	-113,353	-	-5,000	-
Long-Term Debt Repaid	-	-9,971	-10,940	-11,615	-11,950	-12,478
Total Debt Repaid	-113,304	-337,102	-124,293	-11,615	-16,950	-12,478
Net Debt Issued (Repaid)	57,215	43,493	47,095	-11,615	-16,950	-7,478
Common Dividends Paid	-	-	-	-	-15,000	-
Other Financing Activities	-11,435	-7,096	-4,060	12,780	-2,248	-2,542
Financing Cash Flow	45,780	36,397	43,035	1,164	-34,198	-10,020
Net Cash Flow	-33,307	-43,710	20,724	-20,974	-4,307	27,891
Free Cash Flow	-22,448	-31,818	-6,933	-31,172	32,099	46,003
Free Cash Flow Growth	-	-	-	-	-30.22%	44.50%
Free Cash Flow Margin	-4.00%	-4.66%	-1.11%	-5.27%	5.45%	10.19%
Free Cash Flow Per Share	-26.94	-38.18	-8.32	-37.41	38.52	55.20
Cash Interest Paid	11,435	7,096	4,060	2,220	2,248	2,542
Cash Income Tax Paid	1,959	8,847	7,957	10,902	10,572	8,402
Levered Free Cash Flow	-57,886	-53,934	-26,896	-26,791	20,253	30,678
Unlevered Free Cash Flow	-50,739	-49,499	-24,359	-25,403	21,657	32,267

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