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 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	1,111	740.61	982.22	1,155	831.11	44,750
Depreciation & Amortization	14,846	14,846	16,275	18,906	22,726	22,554
Other Operating Activities	-4,852	-22,252	-45,016	-16,340	-30,302	-28,706
Operating Cash Flow	11,105	-6,666	-27,759	3,721	-6,745	38,599
Operating Cash Flow Growth	-	-	-	-	-	-35.62%
Capital Expenditures	-2,209	-2,209	-4,059	-10,654	-24,427	-6,500
Sale of Property, Plant & Equipment	3,517	2,127	-	-	680	-
Sale (Purchase) of Intangibles	-	-	-609.74	-	-	-
Investment in Securities	-	-	-	1,683	8,565	-7,340
Other Investing Activities	-21,366	2,799	-47,679	-17,061	-210.88	5,132
Investing Cash Flow	-20,058	2,717	-52,348	-26,032	-15,393	-8,708
Short-Term Debt Issued	-	298,000	350,595	171,388	-	-
Long-Term Debt Issued	-	38,000	30,000	-	-	-
Total Debt Issued	285,500	336,000	380,595	171,388	-	-
Short-Term Debt Repaid	-	-300,000	-327,130	-113,353	-	-5,000
Long-Term Debt Repaid	-	-18,761	-9,971	-10,940	-11,615	-11,950
Total Debt Repaid	-278,781	-318,761	-337,102	-124,293	-11,615	-16,950
Net Debt Issued (Repaid)	6,719	17,239	43,493	47,095	-11,615	-16,950
Common Dividends Paid	-	-	-	-	-	-15,000
Other Financing Activities	-13,784	-12,615	-7,096	-4,060	12,780	-2,248
Financing Cash Flow	-7,065	4,624	36,397	43,035	1,164	-34,198
Net Cash Flow	-16,018	675.58	-43,710	20,724	-20,974	-4,307
Free Cash Flow	8,896	-8,875	-31,818	-6,933	-31,172	32,099
Free Cash Flow Growth	-	-	-	-	-	-30.22%
Free Cash Flow Margin	1.79%	-1.70%	-4.66%	-1.11%	-5.27%	5.45%
Free Cash Flow Per Share	10.75	-10.65	-38.18	-8.32	-37.41	38.52
Cash Interest Paid	12,615	12,615	7,096	4,060	2,220	2,248
Cash Income Tax Paid	-	-844.32	8,847	7,957	10,902	10,572
Levered Free Cash Flow	-33,759	-9,009	-53,934	-26,896	-26,791	20,253
Unlevered Free Cash Flow	-25,145	-1,126	-49,499	-24,359	-25,403	21,657

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