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 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	771,017	771,017	594,854	334,609	846,361	1,347,464
Depreciation & Amortization	293,172	293,172	288,225	281,954	264,503	248,122
Other Operating Activities	-464,176	-492,894	100,801	781,671	-1,573,321	-235,786
Operating Cash Flow	600,013	571,295	983,879	1,398,233	-462,457	1,359,801
Operating Cash Flow Growth	-54.22%	-41.93%	-29.63%	-	-	-26.28%
Capital Expenditures	-178,788	-185,810	-192,159	-386,623	-318,161	-234,424
Sale of Property, Plant & Equipment	9,239	9,476	3,555	4,054	7,233	14,944
Cash Acquisitions	-	-	-	-1,446	-	-4,610
Divestitures	-	-	-2,449	-	-	-
Sale (Purchase) of Intangibles	-3,747	-5,199	-13,217	-25,055	-54,757	-18,376
Investment in Securities	-202,059	-200,496	1,757,434	-1,971,323	-135,972	-14,893
Other Investing Activities	8,195	6,472	3,698	2,051	-233,984	-33,371
Investing Cash Flow	-367,161	-375,556	1,556,862	-2,378,343	-735,641	-290,730
Short-Term Debt Issued	-	10,546	3,240	-	-	-
Total Debt Issued	10,546	10,546	3,240	-	-	-
Long-Term Debt Repaid	-	-6,641	-6,899	-306,155	-305,845	-715,098
Net Debt Issued (Repaid)	-12,641	3,905	-3,659	-306,155	-305,845	-715,098
Repurchase of Common Stock	-	-	-	-	-	-47,139
Common Dividends Paid	-1,713,619	-1,713,619	-633,694	-410,848	-158,018	-
Other Financing Activities	196,778	206,380	-19,947	2,292	673,349	2,212,241
Financing Cash Flow	-1,529,482	-1,503,334	-657,299	-714,711	209,486	1,450,004
Foreign Exchange Rate Adjustments	5,369	5,371	9,608	-2,689	86,969	12,740
Miscellaneous Cash Flow Adjustments	-	-	-	1,459	-	22,486
Net Cash Flow	-1,291,261	-1,302,224	1,893,050	-1,696,050	-901,643	2,554,300
Free Cash Flow	421,225	385,485	791,721	1,011,610	-780,618	1,125,377
Free Cash Flow Growth	-63.35%	-51.31%	-21.74%	-	-	-32.02%
Free Cash Flow Margin	6.00%	5.60%	11.22%	15.53%	-10.94%	18.98%
Free Cash Flow Per Share	6.63	6.07	12.49	16.00	-12.35	17.80
Cash Interest Paid	11,088	11,088	1,919	3,957	38,326	44,360
Cash Income Tax Paid	319,450	319,450	350,657	326,418	486,932	402,870
Levered Free Cash Flow	-230,404	-156,411	659,469	1,018,922	-1,119,320	901,063
Unlevered Free Cash Flow	-222,587	-148,763	660,686	1,026,401	-1,094,446	933,138

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