PT Surya Citra Media Tbk 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	677,078	594,854	334,609	846,361	1,347,464	1,148,342
Depreciation & Amortization	339,965	288,225	281,954	264,503	248,122	241,003
Other Operating Activities	-187,564	100,801	781,671	-1,573,321	-235,786	455,209
Operating Cash Flow	829,479	983,879	1,398,233	-462,457	1,359,801	1,844,554
Operating Cash Flow Growth	-6.53%	-29.63%	-	-	-26.28%	54.60%
Capital Expenditures	-185,244	-192,159	-386,623	-318,161	-234,424	-189,178
Sale of Property, Plant & Equipment	6,348	3,555	4,054	7,233	14,944	2,253
Cash Acquisitions	-	-	-1,446	-	-4,610	-36,726
Divestitures	-	-2,449	-	-	-	2,499
Sale (Purchase) of Intangibles	-4,172	-13,217	-25,055	-54,757	-18,376	-1,325
Investment in Securities	1,247,364	1,757,434	-1,971,323	-135,972	-14,893	-5,732
Other Investing Activities	10,701	3,698	2,051	-233,984	-33,371	-
Investing Cash Flow	1,074,998	1,556,862	-2,378,343	-735,641	-290,730	-228,210
Long-Term Debt Issued	-	3,240	-	-	-	1,300,873
Long-Term Debt Repaid	-	-6,899	-306,155	-305,845	-715,098	-63.53
Net Debt Issued (Repaid)	3,069	-3,659	-306,155	-305,845	-715,098	1,300,810
Repurchase of Common Stock	-	-	-	-	-47,139	-2,791,556
Common Dividends Paid	-1,459,260	-633,694	-410,848	-158,018	-	-
Other Financing Activities	206,385	-19,947	2,292	673,349	2,212,241	-991.52
Financing Cash Flow	-1,249,805	-657,299	-714,711	209,486	1,450,004	-1,491,738
Foreign Exchange Rate Adjustments	32,983	9,608	-2,689	86,969	12,740	2,758
Miscellaneous Cash Flow Adjustments	-	-	1,459	-	22,486	5,973
Net Cash Flow	687,655	1,893,050	-1,696,050	-901,643	2,554,300	133,337
Free Cash Flow	644,235	791,721	1,011,610	-780,618	1,125,377	1,655,376
Free Cash Flow Growth	1.17%	-21.74%	-	-	-32.02%	176.80%
Free Cash Flow Margin	9.25%	11.22%	15.53%	-10.94%	18.98%	32.45%
Free Cash Flow Per Share	10.15	12.49	16.00	-12.35	17.80	23.35
Cash Interest Paid	2,013	1,919	3,957	38,326	44,360	28,737
Cash Income Tax Paid	337,731	350,657	326,418	486,932	402,870	216,664
Levered Free Cash Flow	515,696	659,469	1,018,922	-1,119,320	901,063	1,404,590
Unlevered Free Cash Flow	516,969	660,686	1,026,401	-1,094,446	933,138	1,409,499

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