IDX:SBMA 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	2018 - 2019
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	2018 - 2019
Net Income	13,666	13,358	4,733	4,484	7,414	5,305	Upgrade
Depreciation & Amortization	9,541	8,625	4,942	3,371	2,989	3,699	Upgrade
Other Operating Activities	4,211	5,415	7,568	-32.95	-178.54	-5,218	Upgrade
Operating Cash Flow	27,419	27,398	17,242	7,822	10,224	3,786	Upgrade
Operating Cash Flow Growth	25.06%	58.90%	120.43%	-23.49%	170.05%	-6.19%	Upgrade
Capital Expenditures	-7,867	-6,393	-19,741	-35,229	-31,232	-2,989	Upgrade
Sale of Property, Plant & Equipment	-6,475	484.53	-	374.49	490.76	332.14	Upgrade
Investing Cash Flow	-14,342	-5,909	-19,741	-34,854	-30,741	-2,657	Upgrade
Short-Term Debt Issued	-	38,772	6,474	-	-	-	Upgrade
Long-Term Debt Issued	-	2,150	6,687	39,021	-	2,710	Upgrade
Total Debt Issued	60,888	40,923	13,161	39,021	-	2,710	Upgrade
Short-Term Debt Repaid	-	-47,924	-9,031	-3,110	-	-	Upgrade
Long-Term Debt Repaid	-	-7,794	-3,788	-24,025	-3,905	-4,170	Upgrade
Total Debt Repaid	-72,981	-55,718	-12,819	-27,135	-3,905	-4,170	Upgrade
Net Debt Issued (Repaid)	-12,092	-14,796	342.4	11,886	-3,905	-1,461	Upgrade
Issuance of Common Stock	-	-	-	351.04	50,112	-	Upgrade
Common Dividends Paid	-3,720	-1,023	-1,395	-	-	-	Upgrade
Other Financing Activities	-	-	-	-	-4,370	-	Upgrade
Financing Cash Flow	-15,812	-15,819	-1,052	12,237	41,837	-1,461	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0	Upgrade
Net Cash Flow	-2,736	5,671	-3,551	-14,795	21,320	-331.19	Upgrade
Free Cash Flow	19,551	21,005	-2,499	-27,406	-21,008	797.4	Upgrade
Free Cash Flow Growth	230.35%	-	-	-	-	12.17%	Upgrade
Free Cash Flow Margin	14.19%	15.95%	-2.20%	-26.44%	-23.80%	1.07%	Upgrade
Free Cash Flow Per Share	21.04	22.60	-2.69	-29.49	-30.17	2.58	Upgrade
Cash Interest Paid	2,113	2,906	3,493	3,115	2,630	3,261	Upgrade
Cash Income Tax Paid	5,776	3,417	3,155	3,071	2,643	2,435	Upgrade
Levered Free Cash Flow	13,110	17,982	-4,440	-27,333	-23,191	4,009	Upgrade
Unlevered Free Cash Flow	14,431	19,799	-2,256	-25,387	-21,547	6,047	Upgrade

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